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.) |
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,440 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 11.8 | |||||||
03/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 576 | 07/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
07/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,946 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,750 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,440 | 11/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 72,000 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,342 | 11/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 12,000 | |||||||
22/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 50,000 | 17/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,299 | 20/07/2019 | OWN/2019-20/P/33 | Expenditures | 975 | |||||||
29/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,350 | 21/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,400 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,093 | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:20:02 PM. |