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.) |
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 150 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 200 | |||||||
10/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,470 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 120 | 10/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,440 | |||||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 75 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 400 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 200 | |||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,830 | |||||||
15/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 785 | |||||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 780 | |||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 580 | |||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 770 | |||||||
20/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 100 | 31/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 400 | |||||||
20/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 130 | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 166 | |||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 519 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 167 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 294 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 375 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 147 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 239 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:29 PM. |