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.) |
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,713 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,800 | |||||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | |||||||
07/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 44 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 620 | |||||||
07/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,200 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,520 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 475 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 300,000 | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 263,039 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,400 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,100 | |||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,425 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,100 | |||||||
22/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,500 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 22/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 4,640 | |||||||
Direct Receipts | 22/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 520 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/19 | Expenditures | 610 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:15:14 PM. |