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.) |
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,739 | 16/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 10,960 | |||||||
02/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 240 | 16/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 7,500 | |||||||
08/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 480 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,600 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,200 | |||||||
11/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 750 | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 70 | |||||||
11/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,824 | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 11,360 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 21/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 4,400 | |||||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 21/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 5,310 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 21/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,335 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 19,375 | |||||||
17/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,645 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,652 | Expenditures | ||||||||||
21/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,310 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,380 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 990 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:41 AM. |