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.) |
02/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,530 | 07/11/2019 | OWN/2019-20/P/33 | Expenditures | 630 | 02/11/2019 | OWN/2019-20/C/6 | 1,530 | ||||
07/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 11,500 | 07/11/2019 | OWN/2019-20/P/34 | Expenditures | 350 | 07/11/2019 | NRDWSP/2019-20/C/10 | 11,500 | ||||
07/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,114 | 07/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,428 | 16/11/2019 | NRDWSP/2019-20/C/11 | 22,000 | ||||
16/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 22,000 | 07/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,455 | 16/11/2019 | OWN/2019-20/C/14 | 4,944 | ||||
16/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 23,467 | 07/11/2019 | OWN/2019-20/P/37 | Expenditures | 400 | 26/11/2019 | OWN/2019-20/C/15 | 21,328 | ||||
26/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,199 | 07/11/2019 | OWN/2019-20/P/38 | Expenditures | 53 | 26/11/2019 | OWN/2019-20/C/9 | 11,199 | ||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/39 | Expenditures | 66 | 27/11/2019 | NRDWSP/2019-20/C/35 | 160,000 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/40 | Expenditures | 788 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/41 | Expenditures | 640 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/42 | Expenditures | 306 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/43 | Expenditures | 486 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/44 | Expenditures | 707 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/45 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 153,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:42 AM. |