Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,471 | 09/09/2019 | OWN/2019-20/P/62 | Expenditures | 600 | 09/09/2019 | OWN/2019-20/C/10 | 1,471 | ||||
13/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,500 | 21/09/2019 | OWN/2019-20/P/63 | Expenditures | 7,050 | 17/09/2019 | OWN/2019-20/C/11 | 1,150 | ||||
14/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,700 | 23/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | 20/09/2019 | NRDWSP/2019-20/C/4 | 5,950 | ||||
15/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,750 | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 6,750 | 23/09/2019 | OWN/2019-20/C/12 | 616 | ||||
17/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,150 | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 16,800 | |||||||
23/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 616 | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:29:47 PM. |