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/8 | Direct Receipts | 10,926 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,226 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
11/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,000 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,500 | |||||||
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,224 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
12/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,850 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,800 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,768 | 11/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,320 | |||||||
13/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,550 | 11/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,870 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,256 | 22/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,006 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,277 | 22/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,230 | |||||||
15/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,530 | 22/06/2019 | OWN/2019-20/P/24 | Expenditures | 12,350 | |||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,456 | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 11,430 | |||||||
18/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,000 | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 94,850 | |||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 650 | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 115,600 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 554 | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 40,800 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,701 | 29/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,800 | |||||||
22/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,000 | 29/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | |||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 997 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:32:15 PM. |