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.) |
01/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 240 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 19,520 | |||||||
01/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 275 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
15/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 878 | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 5,090 | |||||||
16/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 840 | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 900 | |||||||
20/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | 21/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,675 | |||||||
22/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 570 | 21/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
22/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 551 | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
22/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 498 | 24/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 17.7 | |||||||
24/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 7,000 | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 96,876 | |||||||
24/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,468 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,045 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 410 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 477 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,636 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:48 PM. |