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.) |
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 452,934 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 452,934 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 78,548 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 354 | |||||||
02/05/2019 | STS/2019-20/R/2 | Direct Receipts | 452,934 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 180 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,800 | 02/05/2019 | STS/2019-20/P/2 | Expenditures | 452,934 | |||||||
15/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 7,802 | 02/05/2019 | STS/2019-20/P/3 | Expenditures | 590 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,554 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,600 | |||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 35,100 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,300 | |||||||
30/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 6,541 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 11,355 | ||||||||||
Direct Receipts | 15/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 360 | ||||||||||
Direct Receipts | 15/05/2019 | STS/2019-20/P/4 | Expenditures | 11,554 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 29,878 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 67 | ||||||||||
Direct Receipts | 30/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | NRDWSP/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:06 PM. |