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.) |
07/09/2019 | STS/2019-20/R/1 | Direct Receipts | 4,453 | 18/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,350 | 24/09/2019 | OWN/2019-20/C/14 | 2,100 | ||||
07/09/2019 | STS/2019-20/R/2 | Direct Receipts | 33,000 | 20/09/2019 | STS/2019-20/P/12 | Expenditures | 354 | 28/09/2019 | OWN/2019-20/C/8 | 800 | ||||
24/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,000 | 23/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | 30/09/2019 | OWN/2019-20/C/15 | 1,000 | ||||
26/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,960 | 23/09/2019 | OWN/2019-20/P/14 | Expenditures | 300 | |||||||
26/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,350 | 25/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | |||||||
28/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,290 | 25/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | |||||||
28/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,941 | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 100 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,406 | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
30/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,819 | 28/09/2019 | OWN/2019-20/P/16 | Expenditures | 540 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 177 | 28/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 425 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 100 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 5,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:15 AM. |