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.) |
01/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 738 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | 01/10/2019 | NRDWSP/2019-20/C/7 | 380 | ||||
02/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,145 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | 01/10/2019 | OWN/2019-20/C/19 | 794 | ||||
10/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 551 | 16/10/2019 | OWN/2019-20/P/41 | Expenditures | 750 | 11/10/2019 | OWN/2019-20/C/20 | 3,024 | ||||
11/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,340 | 16/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,394 | 17/10/2019 | NRDWSP/2019-20/C/8 | 380 | ||||
14/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,605 | 16/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | 17/10/2019 | OWN/2019-20/C/21 | 3,126 | ||||
15/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 380 | 16/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | 23/10/2019 | FFC/2019-20/C/1 | 134,575 | ||||
15/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,521 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
18/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 25 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 181,840 | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:08 AM. |