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.) |
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 370 | 03/06/2019 | OWN/2019-20/P/2 | Expenditures | 15,700 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,973 | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,798 | |||||||
11/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 90 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 269 | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,500 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 495 | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 40,880 | |||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 740 | 17/06/2019 | FFC/2019-20/P/7 | Expenditures | 16,280 | |||||||
27/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 110 | 17/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 190 | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,793 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 293 | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 247 | |||||||
29/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 110 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 425 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:58 PM. |