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.) |
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 750 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 640 | |||||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 75 | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 12,600 | |||||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 900 | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,123 | 15/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 10,500 | |||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 240 | 15/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 650 | |||||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 240 | 15/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 650 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 123 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 639 | |||||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 187 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,150 | |||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 273,700 | |||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,250 | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 292,485 | |||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 791,346 | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 5,969 | |||||||
30/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 150 | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 168,660 | |||||||
30/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 290 | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,442 | |||||||
30/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 290 | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 31,060 | |||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 616 | 30/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,570 | |||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,701 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 421 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 116 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 110 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 122 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:36 PM. |