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 | NRDWSP/2019-20/R/6 | Direct Receipts | 480 | 01/06/2019 | OWN/2019-20/P/45 | Expenditures | 54,504 | 26/06/2019 | OWN/2019-20/C/1 | 5,000 | ||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 881 | 01/06/2019 | OWN/2019-20/P/46 | Expenditures | 56,900 | |||||||
11/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 960 | 01/06/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,212 | 01/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,300 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 768,668 | 01/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,140 | |||||||
20/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 960 | 01/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
21/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 960 | 01/06/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,504 | 04/06/2019 | OWN/2019-20/P/52 | Expenditures | 3,776 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,562 | 04/06/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
25/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,580 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,200 | |||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 905,593 | 13/06/2019 | OWN/2019-20/P/44 | Expenditures | 69,000 | |||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 225 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 11.8 | |||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 24/06/2019 | OWN/2019-20/P/39 | Expenditures | 600,000 | |||||||
29/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,600 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:02 AM. |