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.) |
07/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 458 | 07/12/2019 | OWN/2019-20/P/64 | Expenditures | 7,200 | |||||||
07/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 458 | 07/12/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,740 | 07/12/2019 | OWN/2019-20/P/66 | Expenditures | 12 | |||||||
07/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/67 | Expenditures | 12 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 762 | 16/12/2019 | OWN/2019-20/P/68 | Expenditures | 5,381 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,040 | 18/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
18/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,856 | 18/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 70,562.8 | 18/12/2019 | OWN/2019-20/P/71 | Expenditures | 6,048 | |||||||
20/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,390 | 18/12/2019 | OWN/2019-20/P/72 | Expenditures | 29 | |||||||
25/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,126 | 18/12/2019 | OWN/2019-20/P/79 | Expenditures | 70,562.8 | |||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/73 | Expenditures | 12 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:52 AM. |