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.) |
01/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 37 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 500 | 05/11/2019 | OWN/2019-20/C/23 | 1,000 | ||||
01/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 08/11/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | 23/11/2019 | OWN/2019-20/C/24 | 1,200 | ||||
05/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 2,694 | 14/11/2019 | NRDWSP/2019-20/P/12 | Expenditures | 6,000 | 23/11/2019 | OWN/2019-20/C/25 | 1,740 | ||||
05/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 114 | 23/11/2019 | OWN/2019-20/P/53 | Expenditures | 220 | 28/11/2019 | OWN/2019-20/C/26 | 1,899 | ||||
18/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 24,000 | 23/11/2019 | OWN/2019-20/P/54 | Expenditures | 300 | |||||||
23/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,574 | 28/11/2019 | OWN/2019-20/P/55 | Expenditures | 300 | |||||||
28/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 480 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 901 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:28 AM. |