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.) |
01/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,940 | 02/10/2019 | OWN/2019-20/P/100 | Expenditures | 700 | 04/10/2019 | OWN/2019-20/C/13 | 17,310 | ||||
03/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,537 | 02/10/2019 | OWN/2019-20/P/101 | Expenditures | 6,360 | 05/10/2019 | OWN/2019-20/C/15 | 14,010 | ||||
09/10/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 763 | 02/10/2019 | OWN/2019-20/P/102 | Expenditures | 5,160 | 21/10/2019 | OWN/2019-20/C/14 | 3,600 | ||||
16/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 19,295 | 02/10/2019 | OWN/2019-20/P/103 | Expenditures | 33,434 | 29/10/2019 | OWN/2019-20/C/16 | 3,400 | ||||
29/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,400 | 02/10/2019 | OWN/2019-20/P/105 | Expenditures | 14,500 | |||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/106 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/108 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/109 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/111 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/112 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/113 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/114 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/115 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 16/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 143 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 19,295 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/116 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/117 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:44 PM. |