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.) |
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 60 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 150 | 07/05/2019 | OWN/2019-20/C/4 | 20,000 | ||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 211,787 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | 13/05/2019 | OWN/2019-20/C/5 | 49,591 | ||||
13/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 51,320 | 16/05/2019 | OWN/2019-20/C/6 | 6,012 | ||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 49,376 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,030 | 29/05/2019 | NRDWSP/2019-20/C/2 | 2,000 | ||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 115 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 100 | 30/05/2019 | OWN/2019-20/C/7 | 12,000 | ||||
16/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 500 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 190 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,962 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 90 | |||||||
17/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 300 | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,680 | |||||||
17/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,677 | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 60 | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 140 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 40 | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 588 | |||||||
28/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 620 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:55 PM. |