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.) |
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | |||||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 650 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,750 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 70.8 | |||||||
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,100 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,300 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,800 | |||||||
06/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,753 | 09/07/2019 | OWN/2019-20/P/3 | Expenditures | 11.8 | |||||||
06/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,952 | 09/07/2019 | TSC/2019-20/P/13 | Expenditures | 11.8 | |||||||
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,042.8 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,190 | |||||||
09/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 20,400 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,320 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,071 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,000 | |||||||
10/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5,040 | 27/07/2019 | OWN/2019-20/P/21 | Expenditures | 8,000 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 654,104 | 27/07/2019 | OWN/2019-20/P/22 | Expenditures | 47 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,689 | 27/07/2019 | OWN/2019-20/P/23 | Expenditures | 208,300 | |||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 52 | 27/07/2019 | OWN/2019-20/P/24 | Expenditures | 152,947 | |||||||
31/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:54 AM. |