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.) |
17/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 17/09/2019 | STS/2019-20/P/1 | Expenditures | 50,000 | |||||||
17/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 17/09/2019 | STS/2019-20/P/2 | Expenditures | 4,213 | |||||||
24/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 115 | 17/09/2019 | STS/2019-20/P/3 | Expenditures | 85,000 | |||||||
24/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 115 | 24/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 300 | |||||||
24/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,556 | 24/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 90 | |||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 40 | 30/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 300 | |||||||
24/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 40 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | |||||||
24/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,309 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,228 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:54 PM. |