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.) |
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 90 | 06/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,653 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 90 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,914 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 90 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 43,561 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 25,000 | |||||||
09/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 305 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 195,286 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,752 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 90 | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 11,400 | |||||||
21/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 430 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 13,600 | |||||||
26/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 90 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,499 | |||||||
26/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 90 | 21/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,500 | |||||||
26/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 90 | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
26/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 90 | 25/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,960 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 90 | 31/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 35,930 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 90 | 31/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 76,660 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 90 | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,400 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:14 PM. |