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.) |
04/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 163 | 06/11/2019 | OWN/2019-20/P/72 | Expenditures | 5,918 | 19/11/2019 | OWN/2019-20/C/16 | 18,000 | ||||
08/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 174 | 15/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,350 | |||||||
15/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,500 | 15/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
18/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,032 | 16/11/2019 | OWN/2019-20/P/73 | Expenditures | 1,400 | |||||||
18/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 800 | 18/11/2019 | OWN/2019-20/P/74 | Expenditures | 18,552 | |||||||
18/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,404 | 26/11/2019 | OWN/2019-20/P/75 | Expenditures | 15,579 | |||||||
18/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,766 | 29/11/2019 | OWN/2019-20/P/45 | Expenditures | 450 | |||||||
18/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 200 | 29/11/2019 | OWN/2019-20/P/76 | Expenditures | 3,300 | |||||||
18/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,485 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,485 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 3,485 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 236 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:37 PM. |