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.) |
02/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | 19/08/2019 | OWN/2019-20/C/9 | 14,000 | ||||
04/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,212 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 7,475 | |||||||
05/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 162 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | |||||||
05/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 367 | 07/08/2019 | OWN/2019-20/P/46 | Expenditures | 11,150 | |||||||
05/08/2019 | STS/2019-20/R/2 | Direct Receipts | 445 | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 120,085 | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 360 | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 740 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 560 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/27 | Expenditures | 260 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/30 | Expenditures | 440 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 116,779 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:04 AM. |