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.) |
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,617 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | 01/07/2019 | OWN/2019-20/C/15 | 18,669 | ||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 47,100 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 55,088 | 09/07/2019 | NRDWSP/2019-20/C/4 | 4,350 | ||||
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 528,437 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | 09/07/2019 | OWN/2019-20/C/16 | 50,000 | ||||
08/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,950 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 16,400 | 09/07/2019 | OWN/2019-20/C/17 | 10,212 | ||||
09/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,400 | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 318 | 12/07/2019 | OWN/2019-20/C/18 | 129,286 | ||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 62,152 | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 76,000 | 12/07/2019 | OWN/2019-20/C/23 | 19,267 | ||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 166,235 | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | 18/07/2019 | OWN/2019-20/C/19 | 16,106 | ||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,079 | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 73,346 | 25/07/2019 | OWN/2019-20/C/20 | 64,656 | ||||
23/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,229 | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 95,000 | 25/07/2019 | OWN/2019-20/C/21 | 8,280 | ||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 68,202 | 25/07/2019 | OWN/2019-20/P/30 | Expenditures | 9,200 | 30/07/2019 | OWN/2019-20/C/22 | 7,800 | ||||
29/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,200 | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 111,000 | |||||||
29/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 58,786 | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 17,800 | |||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,476 | 30/07/2019 | OWN/2019-20/P/33 | Expenditures | 153,671 | |||||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,244 | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:32 PM. |