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.) |
01/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,378 | 06/05/2019 | STS/2019-20/P/1 | Expenditures | 1,961 | |||||||
01/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 878 | 06/05/2019 | STS/2019-20/P/2 | Expenditures | 2,040 | |||||||
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 560 | 06/05/2019 | STS/2019-20/P/3 | Expenditures | 5,689 | |||||||
06/05/2019 | STS/2019-20/R/1 | Direct Receipts | 12,411 | 06/05/2019 | STS/2019-20/P/4 | Expenditures | 3,922 | |||||||
13/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 480 | 06/05/2019 | STS/2019-20/P/5 | Expenditures | 21,672 | |||||||
13/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 200 | 25/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 130 | |||||||
25/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 300 | 31/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 410 | |||||||
25/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | 31/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 270 | |||||||
25/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 31/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,300 | |||||||
25/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,126 | 31/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 5,600 | |||||||
25/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 243 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 960 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 604 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:19 AM. |