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.) |
01/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 84 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,990 | 17/05/2019 | NRDWSP/2019-20/C/3 | 21,660 | ||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 799,923 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 225,210 | 17/05/2019 | OWN/2019-20/C/4 | 4,694 | ||||
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,950 | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | |||||||
17/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 21,660 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,694 | 17/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,600 | |||||||
Direct Receipts | 21/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 386,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:19 AM. |