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/118 | Direct Receipts | 630 | 04/10/2019 | OWN/2019-20/P/25 | Expenditures | 6,742 | |||||||
05/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 803 | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 10,025 | |||||||
05/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 225,980 | 04/10/2019 | OWN/2019-20/P/39 | Expenditures | 6,542 | |||||||
15/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 4,640 | 04/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,850 | |||||||
29/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,932 | 04/10/2019 | OWN/2019-20/P/41 | Expenditures | 118 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 15,025 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 11,742 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 12,076 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 6,542 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:00:58 AM. |