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.) |
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 692 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 470 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,907 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 374 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 960 | |||||||
07/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 310 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 440 | |||||||
10/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,310 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 32,468 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,454 | 10/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 399 | |||||||
15/05/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 480 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,944 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 147,989.7 | |||||||
24/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 825 | 21/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 19,000 | |||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,513 | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 840 | |||||||
30/05/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:42:55 AM. |