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/3 | Direct Receipts | 300 | 01/06/2019 | OWN/2019-20/P/35 | Expenditures | 392,000 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 972 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 737 | 01/06/2019 | OWN/2019-20/P/37 | Expenditures | 163,552 | |||||||
01/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 56,250 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,338 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,517 | 13/06/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
14/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 21,600 | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
14/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 25,000 | 14/06/2019 | OWN/2019-20/P/45 | Expenditures | 35,350 | |||||||
27/06/2019 | SAS/2019-20/R/3 | Direct Receipts | 141,000 | 14/06/2019 | OWN/2019-20/P/46 | Expenditures | 18,547 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2019 | SAS/2019-20/P/1 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 27/06/2019 | SAS/2019-20/P/3 | Expenditures | 145,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:09 AM. |