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.) |
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 425 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,475 | 03/05/2019 | NRDWSP/2019-20/C/5 | 15,000 | ||||
03/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 425 | 03/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,987 | 23/05/2019 | OWN/2019-20/C/4 | 5,000 | ||||
06/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 7,800 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | 24/05/2019 | NRDWSP/2019-20/C/6 | 25,000 | ||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,987 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | 29/05/2019 | NRDWSP/2019-20/C/7 | 5,000 | ||||
10/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 5,700 | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 222 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,510 | 24/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 19,341 | |||||||
16/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 7,200 | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 15,930 | |||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,951 | Expenditures | ||||||||||
17/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 708 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,815 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:37 AM. |