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/1 | Direct Receipts | 98,238 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 70 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 480,727 | 01/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,100 | |||||||
23/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 75 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
23/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 75 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 76,310 | |||||||
23/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 75 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 21,800 | |||||||
23/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 75 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 368,260 | |||||||
23/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 75 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
23/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 75 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 570 | |||||||
23/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 325 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
23/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 75 | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 112,200 | |||||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 937 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 195 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 23/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 700 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 130 | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 405 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 255 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 995 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:28 PM. |