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.) |
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 21,930 | 01/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 70 | |||||||
04/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 320 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 70 | |||||||
04/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,015 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 286,669 | |||||||
07/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,050 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 21,930 | |||||||
08/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 683 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 125,000 | |||||||
09/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 800 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,350 | |||||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,850 | 06/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,609 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,623 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
19/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 320 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,478 | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 16,000 | |||||||
26/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,415 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
29/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 480 | 23/07/2019 | OWN/2019-20/P/31 | Expenditures | 13,000 | |||||||
29/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 657 | 23/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 34,972 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:15:55 AM. |