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.) |
06/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 44,986 | 06/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | 26/07/2019 | OWN/2019-20/C/4 | 520 | ||||
06/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,500 | 06/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | 29/07/2019 | OWN/2019-20/C/5 | 1,500 | ||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 550 | 06/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,960 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 148,680 | ||||||||||
Direct Receipts | 09/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 107,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:04 PM. |