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.) |
01/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/56 | Expenditures | 19,000 | 05/08/2019 | OWN/2019-20/C/6 | 24,965 | ||||
01/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,080 | 06/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | 22/08/2019 | OWN/2019-20/C/4 | 850 | ||||
01/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,080 | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 6,462 | |||||||
01/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 8,000 | |||||||
01/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,933 | |||||||
01/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,160 | 30/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 8,000 | |||||||
01/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,225 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,960 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 530 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,150 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,000 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 352 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 512 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,634 | Expenditures | ||||||||||
31/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:51 PM. |