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.) |
01/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,037 | 03/05/2019 | NRDWSP/2019-20/P/11 | Expenditures | 3,000 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,898 | 03/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,000 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,982 | 03/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,500 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,442 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,325 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 369,066.65 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,325 | |||||||
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,758 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,836 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 800 | |||||||
14/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 600 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,870 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,822 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 90,199 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,072 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,803 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,500 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,319 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 11,500 | |||||||
28/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,200 | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,975 | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,800 | |||||||
30/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,000 | 31/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,037 | |||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:36:49 AM. |