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.) |
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,652 | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 18,040 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,455 | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,375 | |||||||
08/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 550 | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 8,825 | |||||||
08/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,950 | |||||||
13/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 300 | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 15,000 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/49 | Expenditures | 15 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,671 | 11/07/2019 | OWN/2019-20/P/50 | Expenditures | 2 | |||||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,701 | 13/07/2019 | OWN/2019-20/P/51 | Expenditures | 15 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 13/07/2019 | OWN/2019-20/P/52 | Expenditures | 2.7 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 524 | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 19,700 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,730 | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 295 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 282 | 23/07/2019 | OWN/2019-20/P/38 | Expenditures | 590 | |||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 750 | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,050 | |||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 470 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 235 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 770 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 551 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:54:15 PM. |