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.) |
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
15/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 115 | 17/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,808 | |||||||
15/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 115 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,142 | |||||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 585 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 974 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,416 | Expenditures | ||||||||||
15/05/2019 | STS/2019-20/R/1 | Direct Receipts | 140,000 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 115 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 980 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 30 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 30 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:55 PM. |