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.) |
03/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,519 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | 09/10/2019 | NRDWSP/2019-20/C/6 | 2,160 | ||||
03/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 17,000 | 03/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 4,500 | 09/10/2019 | OWN/2019-20/C/11 | 3,500 | ||||
09/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,080 | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 9,173 | 09/10/2019 | OWN/2019-20/C/12 | 14,495 | ||||
09/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,080 | 03/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | 30/10/2019 | NRDWSP/2019-20/C/8 | 1,500 | ||||
09/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,953 | 03/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | 30/10/2019 | OWN/2019-20/C/15 | 3,450 | ||||
09/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 401 | 09/10/2019 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
09/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 70 | 09/10/2019 | OWN/2019-20/P/57 | Expenditures | 42 | |||||||
09/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 728 | 11/10/2019 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
09/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 14,495 | 17/10/2019 | OWN/2019-20/P/59 | Expenditures | 143 | |||||||
17/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 50,000 | 23/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 4,500 | |||||||
30/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 450 | 23/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 4,100 | |||||||
30/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,080 | 23/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 6,240 | |||||||
30/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,608 | 23/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 6,000 | |||||||
30/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 524 | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 9,173 | |||||||
30/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 118 | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,858 | |||||||
30/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:00 AM. |