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.) |
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 618 | 02/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,325 | |||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | 02/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 10,300 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 40 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 9,600 | |||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,268 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,325 | |||||||
15/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | 09/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,360 | |||||||
15/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 40 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,060 | |||||||
20/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 400 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
27/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,081 | |||||||
30/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 400 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 100 | |||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,084 | 20/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 8,620 | |||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 81 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 24 | |||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 350 | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 280 | 27/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:23 AM. |