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.) |
17/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 613,798 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | 24/05/2019 | NRDWSP/2019-20/C/2 | 3,000 | ||||
24/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,000 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,100 | 24/05/2019 | OWN/2019-20/C/2 | 1,000 | ||||
24/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,000 | 08/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,400 | |||||||
24/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
24/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 360 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
24/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 360 | 13/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,000 | |||||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 613,798 | 13/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,000 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,148 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 90,000 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,987 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 118 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,227,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:30 AM. |