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.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,850 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,550 | 03/05/2019 | OWN/2019-20/C/1 | 30,000 | ||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,000 | 14/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 6,500 | 04/05/2019 | OWN/2019-20/C/2 | 2,500 | ||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,500 | 14/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 8,455 | 13/05/2019 | NRDWSP/2019-20/C/1 | 2,700 | ||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,750 | 14/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 9,955 | 15/05/2019 | NRDWSP/2019-20/C/2 | 14,240 | ||||
13/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,700 | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 625 | 20/05/2019 | NRDWSP/2019-20/C/3 | 900 | ||||
15/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 14,240 | 25/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,300 | 20/05/2019 | OWN/2019-20/C/3 | 4,600 | ||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,916 | 27/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 6,580 | 28/05/2019 | OWN/2019-20/C/4 | 600 | ||||
20/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,525 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,621 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:11 AM. |