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.) |
01/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 228,000 | 01/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 48,000 | |||||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 90 | 01/06/2019 | NRDWSP/2019-20/P/17 | Expenditures | 48,000 | |||||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,440 | 01/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 48,000 | |||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 720 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 9,975 | |||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 720 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
01/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,000 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | |||||||
01/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,000 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 7,000 | |||||||
01/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,000 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,647 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 9,000 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,161 | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,070 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 186 | 04/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,600 | |||||||
19/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,170 | 04/06/2019 | OWN/2019-20/P/38 | Expenditures | 300,000 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 938 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,750 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 620 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 7,000 | |||||||
22/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 49,387 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:22 PM. |