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/4 | Direct Receipts | 1,932 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | 02/05/2019 | OWN/2019-20/C/2 | 4,450 | ||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 425 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,425 | 03/05/2019 | OWN/2019-20/C/3 | 440 | ||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 885 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 700 | 10/05/2019 | OWN/2019-20/C/4 | 3,100 | ||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 220,291 | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | 20/05/2019 | NRDWSP/2019-20/C/1 | 20,000 | ||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,303 | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,040 | 20/05/2019 | OWN/2019-20/C/5 | 1,000 | ||||
11/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,435 | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,250 | 22/05/2019 | NRDWSP/2019-20/C/2 | 11,500 | ||||
16/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5,080 | 21/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 8,425 | |||||||
17/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 9,640 | 21/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 13,650 | |||||||
18/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 9,480 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,240 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,047 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 7,560 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 425 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:18 AM. |