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.) |
16/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,850 | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 5,133 | 16/10/2019 | OWN/2019-20/C/11 | 13,850 | ||||
25/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,155 | 01/10/2019 | OWN/2019-20/P/94 | Expenditures | 3,325 | 25/10/2019 | NRDWSP/2019-20/C/11 | 1,155 | ||||
25/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,409 | 01/10/2019 | OWN/2019-20/P/95 | Expenditures | 934 | 25/10/2019 | OWN/2019-20/C/12 | 6,799 | ||||
25/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 635 | 01/10/2019 | OWN/2019-20/P/96 | Expenditures | 4,675 | |||||||
26/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,283 | 01/10/2019 | OWN/2019-20/P/97 | Expenditures | 3,325 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/98 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/99 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 44,741 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/102 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/104 | Expenditures | 934 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/108 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/112 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:55 AM. |