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/8 | Direct Receipts | 4,642 | 14/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 17,250 | 10/08/2019 | OWN/2019-20/C/2 | 18,635 | ||||
11/08/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | 28/08/2019 | OWN/2019-20/C/3 | 12,147 | ||||
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,275 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,350 | |||||||
15/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,235 | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
22/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,766 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 13 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 17,250 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 499 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/39 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:56 PM. |