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.) |
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 936 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | 28/06/2019 | NRDWSP/2019-20/C/1 | 52,527 | ||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 180 | 18/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,500 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 225 | 18/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,500 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,032 | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 564 | |||||||
03/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,220 | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,579 | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 354 | |||||||
05/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,112 | 21/06/2019 | OWN/2019-20/P/54 | Expenditures | 49,000 | |||||||
05/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 520 | 28/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 354 | |||||||
05/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 117 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 429 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 135 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,716 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 22,250 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,615 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 124 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:38 AM. |