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.) |
09/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 67,390 | 09/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 550 | |||||||
12/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 960 | 12/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 900 | |||||||
12/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,800 | |||||||
12/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,001 | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,900 | |||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 31,594 | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
18/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,212 | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,810 | |||||||
18/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,010 | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
22/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,025 | |||||||
22/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 400 | 22/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 724 | |||||||
22/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 900 | 22/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,600 | |||||||
31/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 400 | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,566 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 450 | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,080 | |||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:18 PM. |