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.) |
01/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 714 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 400 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,868 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,600 | |||||||
04/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 375,268 | |||||||
04/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 574,869 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 183,700 | |||||||
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,347 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,820 | |||||||
04/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 19/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,800 | |||||||
11/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 15,640 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 974 | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 358 | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 8,750 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,820 | 25/07/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | |||||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,350 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 458 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:38 PM. |