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.) |
04/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 04/08/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
05/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,586 | 05/08/2019 | OWN/2019-20/P/33 | Expenditures | 8,000 | |||||||
05/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 240 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 20,000 | |||||||
06/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,355 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
06/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 160 | 05/08/2019 | OWN/2019-20/P/36 | Expenditures | 36,672 | |||||||
06/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,515 | 06/08/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
07/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 80 | 07/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 80 | |||||||
14/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,665 | 07/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 4,900 | |||||||
14/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 870 | 16/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 25,000 | |||||||
16/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 16/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,700 | |||||||
19/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 26,242 | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,577 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 30,942 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/41 | Expenditures | 50,005 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/42 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:49:58 PM. |