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.) |
01/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,250 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 6,787 | |||||||
05/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | 18/09/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
07/09/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 110 | 18/09/2019 | OWN/2019-20/P/64 | Expenditures | 6,276 | |||||||
07/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 50 | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 7,000 | |||||||
11/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 222 | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
16/09/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 110 | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,660 | |||||||
16/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 137 | 26/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 300 | |||||||
18/09/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 110 | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,050 | |||||||
18/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 9,714 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 531 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 220 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,056 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:27 PM. |