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/16 | Direct Receipts | 3,900 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 17 | |||||||
04/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 750 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 37,000 | |||||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,547 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,900 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
08/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,250 | 09/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,700 | |||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,824 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 11,800 | |||||||
09/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,850 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 30,946 | |||||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,353 | 15/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 11,800 | |||||||
10/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,550 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 46,892 | |||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,450 | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 34,800 | |||||||
13/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 4,200 | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 25,000 | |||||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 43,964 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,500 | |||||||
15/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 3,300 | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 28,000 | |||||||
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 33,081 | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,908 | 29/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,000 | |||||||
17/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,700 | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 42,000 | |||||||
17/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 33,700 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 28,359 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 21,518 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 27,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:00 PM. |