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.) |
02/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 772 | 07/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | 19/11/2019 | OWN/2019-20/C/4 | 2,000 | ||||
07/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,984 | 07/11/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 250 | 07/11/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,421 | 07/11/2019 | OWN/2019-20/P/20 | Expenditures | 400 | |||||||
14/11/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 4,500 | 07/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,575 | |||||||
14/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,899 | 14/11/2019 | OWN/2019-20/P/43 | Expenditures | 14,200 | |||||||
19/11/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,000 | 19/11/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,433 | 22/11/2019 | OWN/2019-20/P/58 | Expenditures | 6,500 | |||||||
26/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,815 | 22/11/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
28/11/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 750 | 22/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,577 | 26/11/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/50 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/61 | Expenditures | 323 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/11/2019 | NRDWSP/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/24 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:42 AM. |