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.) |
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 15/09/2019 | OWN/2019-20/P/26 | Expenditures | 243.9 | 23/09/2019 | OWN/2019-20/C/2 | 26,243 | ||||
18/09/2019 | SSP/2019-20/R/5 | Direct Receipts | 7,700 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,340 | |||||||
18/09/2019 | SSY/2019-20/R/5 | Direct Receipts | 10,850 | 23/09/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | |||||||
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 24/09/2019 | NDPS/2019-20/P/2 | Expenditures | 1,500 | |||||||
21/09/2019 | NDPS/2019-20/R/2 | Direct Receipts | 1,500 | 24/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 8,050 | |||||||
21/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 8,050 | 24/09/2019 | NWPS/2019-20/P/3 | Expenditures | 5,600 | |||||||
21/09/2019 | NWPS/2019-20/R/2 | Direct Receipts | 5,600 | 24/09/2019 | SSP/2019-20/P/5 | Expenditures | 7,700 | |||||||
Direct Receipts | 24/09/2019 | SSY/2019-20/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:12:35 AM. |