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.) |
03/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 226,202 | 01/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 10,000 | 02/12/2019 | OWN/2019-20/C/8 | 14,025 | ||||
03/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 14,713 | 03/12/2019 | OWN/2019-20/P/79 | Expenditures | 165,204 | 03/12/2019 | OWN/2019-20/C/7 | 227,060 | ||||
07/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 04/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,600 | 13/12/2019 | OWN/2019-20/C/9 | 9,720 | ||||
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,119 | 07/12/2019 | OWN/2019-20/P/81 | Expenditures | 832 | 26/12/2019 | OWN/2019-20/C/10 | 10,033 | ||||
26/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,378 | 07/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,910 | |||||||
26/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | 10/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,545 | |||||||
26/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 229 | 12/12/2019 | FFC/2019-20/P/6 | Expenditures | 21,340 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/85 | Expenditures | 930 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/86 | Expenditures | 813 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/87 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/88 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/90 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/91 | Expenditures | 9,546 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 23,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:24 PM. |