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.) |
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 59,760 | 01/01/2020 | OWN/2019-20/C/9 | 8,515 | ||||
09/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,815 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 6,225 | 30/01/2020 | OWN/2019-20/C/10 | 1,800 | ||||
10/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 5,590 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,980 | 30/01/2020 | OWN/2019-20/C/5 | 6,500 | ||||
15/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,131 | 15/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 18,610 | 30/01/2020 | OWN/2019-20/C/6 | 8,300 | ||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 713,341 | 15/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,080 | 30/01/2020 | OWN/2019-20/C/7 | 600 | ||||
24/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 300 | Expenditures | 30/01/2020 | OWN/2019-20/C/8 | 2,500 | |||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:39 PM. |