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.) |
09/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,000 | 13/08/2019 | FFC/2019-20/P/3 | Expenditures | 110,979 | 19/08/2019 | NRDWSP/2019-20/C/11 | 10,050 | ||||
15/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,319 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,325 | 19/08/2019 | NRDWSP/2019-20/C/12 | 3,000 | ||||
19/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 10,050 | 13/08/2019 | OWN/2019-20/P/44 | Expenditures | 10,149 | 21/08/2019 | OWN/2019-20/C/20 | 3,777 | ||||
19/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,000 | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | 21/08/2019 | OWN/2019-20/C/21 | 340 | ||||
21/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,777 | 15/08/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | 23/08/2019 | OWN/2019-20/C/22 | 6,714 | ||||
21/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 340 | 15/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,319 | 27/08/2019 | NRDWSP/2019-20/C/13 | 3,050 | ||||
23/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,714 | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 17,000 | 27/08/2019 | NRDWSP/2019-20/C/14 | 5,300 | ||||
27/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,050 | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | 29/08/2019 | OWN/2019-20/C/23 | 7,608 | ||||
27/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 5,300 | 23/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 16,000 | |||||||
27/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,608 | 26/08/2019 | FFC/2019-20/P/4 | Expenditures | 162.26 | |||||||
29/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,608 | 27/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/56 | Expenditures | 10,149 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:31:32 AM. |