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.) |
02/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,849 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 8,500 | 05/08/2019 | OWN/2019-20/C/24 | 15,500 | ||||
14/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 80,055 | 02/08/2019 | OWN/2019-20/P/36 | Expenditures | 46,312 | 19/08/2019 | OWN/2019-20/C/25 | 24,110 | ||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 603 | 02/08/2019 | OWN/2019-20/P/37 | Expenditures | 8,776 | 19/08/2019 | OWN/2019-20/C/26 | 67,252 | ||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,704 | 02/08/2019 | OWN/2019-20/P/38 | Expenditures | 107,800 | 19/08/2019 | OWN/2019-20/C/60 | 8,000 | ||||
21/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,936 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 15,750 | 26/08/2019 | OWN/2019-20/C/27 | 40,235 | ||||
26/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 395,629 | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,200 | 26/08/2019 | OWN/2019-20/C/28 | 342,012 | ||||
27/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,600 | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 90,000 | 28/08/2019 | OWN/2019-20/C/29 | 11,700 | ||||
27/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,210 | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 64,034 | 28/08/2019 | OWN/2019-20/C/30 | 79,091 | ||||
28/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 207,559 | 26/08/2019 | OWN/2019-20/P/42 | Expenditures | 20,420 | 28/08/2019 | OWN/2019-20/C/31 | 128,468 | ||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/43 | Expenditures | 46,364 | ||||||||||
Direct Receipts | 27/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/44 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/45 | Expenditures | 57,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:53 PM. |