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.) |
11/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,109 | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 10,570 | 11/09/2019 | OWN/2019-20/C/9 | 27,109 | ||||
13/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,600 | 18/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 10,200 | 13/09/2019 | NRDWSP/2019-20/C/6 | 9,100 | ||||
13/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 6,400 | 18/09/2019 | OWN/2019-20/P/24 | Expenditures | 10,200 | 13/09/2019 | OWN/2019-20/C/10 | 17,351 | ||||
13/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,351 | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | 18/09/2019 | NRDWSP/2019-20/C/7 | 2,500 | ||||
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 756,280 | Expenditures | 18/09/2019 | OWN/2019-20/C/11 | 29,718 | |||||||
18/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,600 | Expenditures | 24/09/2019 | NRDWSP/2019-20/C/8 | 4,800 | |||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 29,718 | Expenditures | 24/09/2019 | OWN/2019-20/C/12 | 15,085 | |||||||
24/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 4,800 | Expenditures | 27/09/2019 | OWN/2019-20/C/13 | 19,800 | |||||||
24/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,085 | Expenditures | 30/09/2019 | OWN/2019-20/C/14 | 1,354 | |||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 19,800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:19 PM. |