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.) |
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 502 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
01/07/2019 | STS/2019-20/R/1 | Direct Receipts | 112,500 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
06/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 550 | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 183 | |||||||
06/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,871 | 10/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 20,000 | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 50,000 | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,853 | |||||||
11/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 875 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 122,483 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,228 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 25,100 | |||||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,373 | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 336 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 18,000 | |||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 784 | 23/07/2019 | OWN/2019-20/P/31 | Expenditures | 19,500 | |||||||
27/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 581 | 23/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:26 PM. |