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.) |
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 27,900 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | 10/06/2019 | OWN/2019-20/C/1 | 2,550 | ||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,255 | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,700 | 25/06/2019 | OWN/2019-20/C/2 | 2,500 | ||||
11/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 36,000 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 29,000 | 25/06/2019 | OWN/2019-20/C/4 | 9,530 | ||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,471 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,001 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 720 | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 19,800 | |||||||
22/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,547 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 7,370 | |||||||
22/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 450 | 26/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,597 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 18 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,160 | 27/06/2019 | STS/2019-20/P/1 | Expenditures | 738,616 | |||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 377 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,554 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:38 AM. |