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.) |
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 320 | 16/08/2019 | OWN/2019-20/P/38 | Expenditures | 7,500 | |||||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,099 | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
30/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 721 | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 860 | |||||||
31/08/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 48,000 | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,790 | |||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 310 | 16/08/2019 | OWN/2019-20/P/42 | Expenditures | 200 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/44 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2019 | NRDWSP/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | NRDWSP/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | NRDWSP/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | NRDWSP/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/46 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/47 | Expenditures | 59,380 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/48 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/50 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:14:54 PM. |