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.) |
04/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 605,440 | 04/09/2019 | OWN/2019-20/P/161 | Expenditures | 960 | 06/09/2019 | OWN/2019-20/C/4 | 2,600 | ||||
06/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 533 | 04/09/2019 | OWN/2019-20/P/162 | Expenditures | 1,270 | 09/09/2019 | NRDWSP/2019-20/C/3 | 2,400 | ||||
09/09/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 480 | 16/09/2019 | OWN/2019-20/P/163 | Expenditures | 3,000 | 18/09/2019 | NRDWSP/2019-20/C/4 | 4,500 | ||||
10/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,400 | 16/09/2019 | OWN/2019-20/P/164 | Expenditures | 10,000 | 18/09/2019 | OWN/2019-20/C/5 | 2,000 | ||||
10/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,944 | 16/09/2019 | OWN/2019-20/P/165 | Expenditures | 10,000 | |||||||
11/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/166 | Expenditures | 38,800 | |||||||
14/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 302,771 | 16/09/2019 | OWN/2019-20/P/167 | Expenditures | 22,950 | |||||||
21/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,860 | 18/09/2019 | OWN/2019-20/P/168 | Expenditures | 31,700 | |||||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 115,404 | 18/09/2019 | OWN/2019-20/P/169 | Expenditures | 135,737 | |||||||
21/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,251 | 18/09/2019 | OWN/2019-20/P/170 | Expenditures | 87,513 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/171 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 21/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/173 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/174 | Expenditures | 336 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/175 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/176 | Expenditures | 65,625 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/177 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/178 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:41 AM. |