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.) |
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,401 | 05/02/2020 | OWN/2019-20/P/41 | Expenditures | 11,375 | 05/02/2020 | OWN/2019-20/C/21 | 9,401 | ||||
07/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 11,400 | 07/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,400 | 07/02/2020 | NRDWSP/2019-20/C/8 | 11,400 | ||||
07/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,104 | 07/02/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | 07/02/2020 | OWN/2019-20/C/22 | 2,104 | ||||
24/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,556 | 17/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 16,710 | 24/02/2020 | OWN/2019-20/C/23 | 6,556 | ||||
28/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,357 | 17/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 4,000 | 28/02/2020 | OWN/2019-20/C/24 | 13,102 | ||||
28/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 745 | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 800 | |||||||
28/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,501 | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,190 | |||||||
28/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 74,295 | 24/02/2020 | OWN/2019-20/P/47 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/48 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/49 | Expenditures | 72,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:17:32 PM. |