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.) |
02/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,480 | 02/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,725 | |||||||
02/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,265 | 02/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,110 | |||||||
03/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 110 | 02/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,270 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 269 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 233,000 | |||||||
05/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 120 | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
09/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 335 | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,002 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 30/06/2019 | FFC/2019-20/P/3 | Expenditures | 450,315 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 20 | 30/06/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 60 | 30/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,660 | |||||||
23/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 40 | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | |||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | |||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 60 | 30/06/2019 | OWN/2019-20/P/23 | Expenditures | 390 | |||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 255 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:13 PM. |