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.) |
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,214 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 27,000 | 18/06/2019 | NRDWSP/2019-20/C/1 | 2,820 | ||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,604 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | 18/06/2019 | OWN/2019-20/C/6 | 6,000 | ||||
18/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,520 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,604 | 26/06/2019 | OWN/2019-20/C/7 | 7,500 | ||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,860 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,885 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 163,260 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 17,500 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,871 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/1 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 18/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 163,260 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:20 AM. |