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.) |
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,696 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 43,432 | 20/05/2019 | NRDWSP/2019-20/C/1 | 6,500 | ||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,678 | 21/05/2019 | OWN/2019-20/P/1 | Expenditures | 17,700 | 20/05/2019 | OWN/2019-20/C/1 | 31,058 | ||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,898 | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | 23/05/2019 | NRDWSP/2019-20/C/2 | 700 | ||||
11/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,782 | 29/05/2019 | OWN/2019-20/P/3 | Expenditures | 18,880 | 23/05/2019 | OWN/2019-20/C/2 | 21,857 | ||||
12/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,813 | Expenditures | 27/05/2019 | NRDWSP/2019-20/C/3 | 2,200 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,831 | Expenditures | 27/05/2019 | OWN/2019-20/C/3 | 6,440 | |||||||
17/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,060 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,797 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,437 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,155 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,386 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:32 PM. |