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.) |
07/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 6,464 | 01/06/2019 | OWN/2019-20/P/119 | Expenditures | 19,000 | |||||||
11/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,400 | 01/06/2019 | OWN/2019-20/P/120 | Expenditures | 19,000 | |||||||
15/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 500 | 05/06/2019 | OWN/2019-20/P/27 | Expenditures | 137,185 | |||||||
15/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 600 | 05/06/2019 | OWN/2019-20/P/28 | Expenditures | 15,994 | |||||||
15/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,000 | 05/06/2019 | OWN/2019-20/P/29 | Expenditures | 113,731 | |||||||
15/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 205 | 07/06/2019 | STS/2019-20/P/1 | Expenditures | 53,643 | |||||||
15/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | 07/06/2019 | STS/2019-20/P/3 | Expenditures | 4,839 | |||||||
17/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,300 | 07/06/2019 | STS/2019-20/P/5 | Expenditures | 65,388 | |||||||
17/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,300 | 07/06/2019 | STS/2019-20/P/6 | Expenditures | 110,500 | |||||||
18/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,995 | 07/06/2019 | STS/2019-20/P/7 | Expenditures | 2,560 | |||||||
19/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 125 | 07/06/2019 | STS/2019-20/P/8 | Expenditures | 29,400 | |||||||
19/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,300 | 07/06/2019 | STS/2019-20/P/9 | Expenditures | 3,641 | |||||||
20/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,925 | 11/06/2019 | OWN/2019-20/P/30 | Expenditures | 158,200 | |||||||
21/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,300 | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 43,200 | |||||||
25/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,218 | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
29/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 150 | 15/06/2019 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
29/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 125 | 18/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,175 | |||||||
29/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 150 | 18/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,650 | |||||||
29/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 125 | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,038 | |||||||
29/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 37,728 | 29/06/2019 | OWN/2019-20/P/35 | Expenditures | 63,300 | |||||||
29/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/7 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:14 PM. |