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/60 | Direct Receipts | 15,522 | 03/08/2019 | OWN/2019-20/P/116 | Expenditures | 50,400 | |||||||
03/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 45,413 | 05/08/2019 | OWN/2019-20/P/117 | Expenditures | 29,480 | |||||||
03/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 150,000 | 05/08/2019 | OWN/2019-20/P/119 | Expenditures | 28,600 | |||||||
06/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 38,429 | 05/08/2019 | OWN/2019-20/P/120 | Expenditures | 34,020 | |||||||
07/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 15,654 | 05/08/2019 | OWN/2019-20/P/121 | Expenditures | 30,560 | |||||||
08/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 36,912 | 05/08/2019 | OWN/2019-20/P/122 | Expenditures | 35,910 | |||||||
13/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 47,503 | 05/08/2019 | OWN/2019-20/P/123 | Expenditures | 16,060 | |||||||
14/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 27,023 | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 52,992 | |||||||
16/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 11,171 | 08/08/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 51,796 | 08/08/2019 | OWN/2019-20/P/125 | Expenditures | 35,536 | |||||||
20/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 40,497 | 14/08/2019 | NRDWSP/2019-20/P/1 | Expenditures | 24,000 | |||||||
21/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 11,044 | 14/08/2019 | OWN/2019-20/P/126 | Expenditures | 34,200 | |||||||
21/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 975 | 19/08/2019 | NRDWSP/2019-20/P/2 | Expenditures | 36,000 | |||||||
23/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 39,873 | 19/08/2019 | OWN/2019-20/P/127 | Expenditures | 120,290 | |||||||
26/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 60,323 | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 165,230 | |||||||
28/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 20,984 | 20/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | |||||||
29/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 19,094 | 20/08/2019 | OWN/2019-20/P/128 | Expenditures | 208,954 | |||||||
30/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 14,099 | 20/08/2019 | OWN/2019-20/P/68 | Expenditures | 39,658 | |||||||
31/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:07 AM. |