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.) |
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 72 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,210 | |||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,165 | 04/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,320 | |||||||
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,005 | 04/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,870 | |||||||
13/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,811 | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,800 | |||||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,096 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,195 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
19/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
19/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,620 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,500 | |||||||
22/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,350 | 05/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 8,250 | |||||||
23/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,226 | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
26/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 5,930 | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,000 | |||||||
27/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 7,710 | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
28/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 550 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,720 | |||||||
29/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,450 | 19/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 900 | |||||||
30/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,717 | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:07:34 PM. |