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.) |
13/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 7,000 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
15/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,685 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 40,000 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,542 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
15/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 08/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 08/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 11/06/2019 | NRDWSP/2019-20/P/13 | Expenditures | 2,200 | |||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 11/06/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,900 | |||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 11/06/2019 | NRDWSP/2019-20/P/15 | Expenditures | 3,000 | |||||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,243 | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 81,000 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,225 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 198,793 | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 630 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:56 AM. |