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/73 | Direct Receipts | 8,271 | 01/11/2019 | OWN/2019-20/P/65 | Expenditures | 18,408 | 01/11/2019 | OWN/2019-20/C/26 | 8,270 | ||||
20/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,937 | 06/11/2019 | OWN/2019-20/P/66 | Expenditures | 8,750 | 22/11/2019 | OWN/2019-20/C/8 | 3,780 | ||||
20/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | 06/11/2019 | OWN/2019-20/P/67 | Expenditures | 2,600 | |||||||
21/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,152 | 07/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,330 | |||||||
21/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | 16/11/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
22/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 34,248 | 19/11/2019 | NRDWSP/2019-20/P/3 | Expenditures | 118 | |||||||
Direct Receipts | 19/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/73 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/75 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:28 PM. |