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.) |
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 02/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,500 | |||||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 02/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,700 | |||||||
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,004 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,500 | |||||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 246 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 14,000 | |||||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 425 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 175 | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 20,400 | |||||||
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 462 | 31/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,400 | |||||||
05/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 638 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 440 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 160 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:14 PM. |