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 | OWN/2019-20/R/3 | Direct Receipts | 23,461 | 11/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,310 | |||||||
01/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 251 | 11/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 47 | |||||||
11/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,140 | 12/06/2019 | NRDWSP/2019-20/P/32 | Expenditures | 5,980 | |||||||
11/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,140 | 12/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 720 | |||||||
12/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,310 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,020 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,760 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 630 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 270 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,495 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 124,431 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:25:53 PM. |