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.) |
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 503 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
07/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 500 | 19/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,500 | |||||||
11/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 494 | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 440 | |||||||
19/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 900 | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 840 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,042 | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,934 | |||||||
20/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 945 | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 932 | |||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,654 | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,900 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 334 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,516 | 30/06/2019 | OWN/2019-20/P/18 | Expenditures | 528 | |||||||
28/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,555 | 30/06/2019 | OWN/2019-20/P/19 | Expenditures | 410 | |||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,490 | 30/06/2019 | OWN/2019-20/P/20 | Expenditures | 170 | |||||||
30/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,246 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:15 PM. |