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.) |
03/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,058 | 01/01/2020 | OWN/2019-20/P/104 | Expenditures | 7,477 | |||||||
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 420 | 03/01/2020 | OWN/2019-20/P/105 | Expenditures | 11,000 | |||||||
06/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,000 | 03/01/2020 | OWN/2019-20/P/106 | Expenditures | 20,000 | |||||||
13/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 5,000 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 3,068 | |||||||
13/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,016 | 03/01/2020 | OWN/2019-20/P/108 | Expenditures | 17,936 | |||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 166 | 03/01/2020 | OWN/2019-20/P/109 | Expenditures | 15,000 | |||||||
13/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 23 | 03/01/2020 | OWN/2019-20/P/110 | Expenditures | 108,695 | |||||||
14/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 06/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 9,440 | |||||||
27/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000,000 | 16/01/2020 | OWN/2019-20/P/111 | Expenditures | 6,000 | |||||||
28/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,332 | 16/01/2020 | OWN/2019-20/P/112 | Expenditures | 8,740 | |||||||
28/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 221 | 20/01/2020 | OWN/2019-20/P/113 | Expenditures | 207,023 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/115 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/116 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:29 PM. |