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.) |
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,340 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,150 | 27/06/2019 | OWN/2019-20/C/12 | 775 | ||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,300 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 100 | 30/06/2019 | OWN/2019-20/C/21 | 7,702 | ||||
17/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,762 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,085 | 30/06/2019 | OWN/2019-20/C/3 | 20,190 | ||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,720 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,400 | |||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,660 | 18/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 16,500 | |||||||
20/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,940 | 20/06/2019 | OWN/2019-20/P/48 | Expenditures | 7,000 | |||||||
25/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 50,000 | 20/06/2019 | OWN/2019-20/P/49 | Expenditures | 5,400 | |||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,170 | 27/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 79,913 | |||||||
27/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 775 | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,700 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,500 | 27/06/2019 | OWN/2019-20/P/51 | Expenditures | 8,000 | |||||||
30/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 31 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 2,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:48:33 AM. |