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.) |
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 250,048 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | 26/07/2019 | OWN/2019-20/C/1 | 1,190 | ||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 270 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 250,000 | |||||||
26/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,190 | 17/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,325 | |||||||
30/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,325 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:14:44 PM. |