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 | NRDWSP/2019-20/R/1 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | |||||||
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 143,038 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,480 | |||||||
02/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,155 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,500 | |||||||
02/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,350 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 143,038 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 6,700 | |||||||
03/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 160 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,500 | |||||||
03/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 60,548 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 6,800 | |||||||
03/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 600,000 | 01/07/2019 | OWN/2019-20/P/53 | Expenditures | 6,300 | |||||||
03/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 25,069 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 6,300 | |||||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,006,969 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,900 | |||||||
05/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,385 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/57 | Expenditures | 13,000 | |||||||
09/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/58 | Expenditures | 14,500 | |||||||
10/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 158,679 | 01/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,900 | |||||||
11/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,564,987 | 01/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/61 | Expenditures | 8,500 | |||||||
15/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/62 | Expenditures | 12,500 | |||||||
15/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 154,879 | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,950 | |||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 143,038 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 5,750 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:46 PM. |