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.) |
02/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 10/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,500 | |||||||
03/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 50,000 | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 118 | |||||||
08/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
11/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 950 | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 290 | |||||||
24/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 120 | |||||||
27/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 780 | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 350 | |||||||
28/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,665 | 23/05/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
28/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,218 | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,500 | |||||||
29/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,130 | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,935 | |||||||
29/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,530 | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
30/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 500 | 24/05/2019 | OWN/2019-20/P/31 | Expenditures | 13,200 | |||||||
31/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,110 | 25/05/2019 | OWN/2019-20/P/32 | Expenditures | 50,000 | |||||||
31/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 776 | 28/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 450 | |||||||
31/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:41 AM. |