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.) |
01/06/2019 | MADA/2019-20/R/2 | Direct Receipts | 75,000 | 01/06/2019 | NRDWSP/2019-20/P/17 | Expenditures | 4,470 | 28/06/2019 | OWN/2019-20/C/2 | 254 | ||||
01/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,100 | 30/06/2019 | NRDWSP/2019-20/C/2 | 225 | ||||
01/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 12,600 | |||||||
03/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 900 | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 12,600 | |||||||
06/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 600 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
08/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,440 | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
09/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 720 | 24/06/2019 | OWN/2019-20/P/31 | Expenditures | 5,013 | |||||||
10/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
17/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 75 | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
17/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,777 | 27/06/2019 | NRDWSP/2019-20/P/18 | Expenditures | 4,000 | |||||||
26/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:54 AM. |