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.) |
01/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 174 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 700 | 21/08/2019 | OWN/2019-20/C/15 | 2,700 | ||||
03/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 184 | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | 21/08/2019 | OWN/2019-20/C/16 | 2,000 | ||||
13/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 13/08/2019 | OWN/2019-20/P/39 | Expenditures | 800 | |||||||
13/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,758 | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 125 | |||||||
14/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 72,000 | 14/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 16/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 186 | 16/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | 21/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,160 | 21/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 800 | 21/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | 21/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 12,000 | |||||||
29/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | 21/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,000 | |||||||
29/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 680 | 21/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | |||||||
29/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 450 | 21/08/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | |||||||
29/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 750 | |||||||
29/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 700 | 22/08/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/44 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:07 PM. |