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.) |
01/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,840 | 01/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,110 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 316 | 08/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,193 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 882 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 16,500 | |||||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 976 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 669,340 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,396 | 16/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,610 | |||||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,780 | 20/06/2019 | FFC/2019-20/P/2 | Expenditures | 14,690 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 116 | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 629,000 | |||||||
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,898 | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,633 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,564 | 30/06/2019 | OWN/2019-20/P/12 | Expenditures | 240 | |||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,659 | Expenditures | ||||||||||
15/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 864,735 | Expenditures | ||||||||||
23/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 580 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,965 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 732,184 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 995 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:00:03 AM. |