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.) |
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,594 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 27,430 | 06/06/2019 | OWN/2019-20/C/14 | 3,594 | ||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,500 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,800 | 06/06/2019 | OWN/2019-20/C/3 | 3,500 | ||||
22/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 937 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,350 | 24/06/2019 | OWN/2019-20/C/15 | 2,190 | ||||
22/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 632 | 18/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 60,000 | 24/06/2019 | OWN/2019-20/C/4 | 4,000 | ||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,589 | 18/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 15,680 | 27/06/2019 | OWN/2019-20/C/16 | 3,200 | ||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
27/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,202 | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 400 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,400 | |||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 43,200 | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,510 | |||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 37,200 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 490 | |||||||
30/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,157 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:02 PM. |