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.) |
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,099 | 01/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 200 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 202 | 08/06/2019 | OWN/2019-20/P/8 | Expenditures | 250 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,111 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 10,280 | |||||||
08/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 217 | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 50 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,595 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,980 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 400 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 471 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 50,000 | |||||||
15/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 160 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
15/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 907 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 200 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 148 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 47 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 290 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:50 AM. |