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.) |
16/05/2019 | OWN/2019-20/R/266 | Direct Receipts | 125 | 02/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 495,040 | |||||||
16/05/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,118 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 185,535 | |||||||
16/05/2019 | OWN/2019-20/R/268 | Direct Receipts | 575 | 16/05/2019 | OWN/2019-20/P/46 | Expenditures | 11,990 | |||||||
16/05/2019 | OWN/2019-20/R/269 | Direct Receipts | 575 | 16/05/2019 | OWN/2019-20/P/47 | Expenditures | 750 | |||||||
16/05/2019 | OWN/2019-20/R/499 | Direct Receipts | 14,360.5 | 28/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
27/05/2019 | OWN/2019-20/R/500 | Direct Receipts | 6,350.5 | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 366 | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 392 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,250 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:13 AM. |