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.) |
06/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 85 | 06/08/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 85 | 06/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 06/08/2019 | OWN/2019-20/P/16 | Expenditures | 498 | |||||||
06/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 390 | |||||||
07/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 384 | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 7,025 | |||||||
07/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
07/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 150 | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 506 | |||||||
07/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 73 | 21/08/2019 | OWN/2019-20/P/21 | Expenditures | 540 | |||||||
07/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 116 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 131 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,550 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,794 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,065 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:59:29 AM. |