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.) |
06/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 29,320 | 01/01/2020 | STS/2019-20/P/14 | Expenditures | 9,600 | 01/01/2020 | OWN/2019-20/C/20 | 3,618 | ||||
09/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,691 | 06/01/2020 | STS/2019-20/P/10 | Expenditures | 17.7 | 01/01/2020 | OWN/2019-20/C/21 | 761 | ||||
17/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,091 | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 25,017 | |||||||
17/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,038 | 17/01/2020 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
18/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 22,800 | 17/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,835 | |||||||
23/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,790 | 17/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,694 | |||||||
26/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 17,722 | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,010 | |||||||
26/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 11,041 | 23/01/2020 | OWN/2019-20/P/71 | Expenditures | 11,275 | |||||||
29/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 10,000 | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 4,490 | |||||||
29/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,216 | 23/01/2020 | OWN/2019-20/P/89 | Expenditures | 5,721 | |||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/63 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 23,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:01 AM. |