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.) |
01/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,852 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 5,100 | 01/11/2019 | OWN/2019-20/C/15 | 1,852 | ||||
02/11/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 5,720 | 02/11/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,625 | 05/11/2019 | OWN/2019-20/C/21 | 2,062 | ||||
05/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,062 | 02/11/2019 | OWN/2019-20/P/49 | Expenditures | 6,400 | 16/11/2019 | OWN/2019-20/C/16 | 2,432 | ||||
16/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,432 | 02/11/2019 | OWN/2019-20/P/50 | Expenditures | 350 | 20/11/2019 | OWN/2019-20/C/17 | 1,564 | ||||
20/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,564 | 02/11/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | 26/11/2019 | OWN/2019-20/C/18 | 4,697 | ||||
26/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,697 | 02/11/2019 | OWN/2019-20/P/52 | Expenditures | 3,299 | 28/11/2019 | OWN/2019-20/C/19 | 13,350 | ||||
27/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,000 | 02/11/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,350 | 04/11/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/56 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/59 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/2 | Expenditures | 269,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:15 AM. |