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.) |
02/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,000 | 07/05/2019 | OWN/2019-20/P/2 | Expenditures | 25,500 | |||||||
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,900 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 27,000 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 121 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 22,125 | |||||||
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,638 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 740 | |||||||
08/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 27,000 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 860 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 394 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 22,125 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 66 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 84,683 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 14,750 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,125 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 14,646 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 87,998 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:55 AM. |