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/22 | Direct Receipts | 24,700 | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 24,411 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,331 | 15/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 23,700 | |||||||
02/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,540 | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 26,124 | |||||||
04/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,740 | 26/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 14,400 | |||||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 800 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 600,000 | |||||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,400 | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 56,180 | |||||||
10/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,442 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,280 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,930 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 13,600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,344 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,070 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 21,297 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 154 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 18,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:16 AM. |