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/156 | Direct Receipts | 200 | 04/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 10,220 | 04/10/2019 | NRDWSP/2019-20/C/2 | 20,936 | ||||
03/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 4,329 | 04/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 10,220 | 19/10/2019 | OWN/2019-20/C/33 | 2,100 | ||||
03/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 17,000 | 04/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 177 | 29/10/2019 | OWN/2019-20/C/34 | 2,600 | ||||
03/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 980 | 04/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 100 | 29/10/2019 | OWN/2019-20/C/36 | 4,700 | ||||
03/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 284 | 07/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 31,092 | |||||||
03/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 244 | 09/10/2019 | FFC/2019-20/P/14 | Expenditures | 7,280 | |||||||
03/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 220 | 09/10/2019 | FFC/2019-20/P/15 | Expenditures | 166,000 | |||||||
04/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 2,340 | 09/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
12/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 700 | 19/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,800 | |||||||
12/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,500 | 19/10/2019 | OWN/2019-20/P/84 | Expenditures | 300 | |||||||
19/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 794 | 29/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,300 | |||||||
19/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 180 | 29/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,400 | |||||||
19/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 200 | 29/10/2019 | OWN/2019-20/P/87 | Expenditures | 640 | |||||||
19/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 200 | 29/10/2019 | OWN/2019-20/P/88 | Expenditures | 3,660 | |||||||
19/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 500 | 29/10/2019 | OWN/2019-20/P/89 | Expenditures | 750 | |||||||
29/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | 29/10/2019 | OWN/2019-20/P/90 | Expenditures | 520 | |||||||
29/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | 29/10/2019 | OWN/2019-20/P/91 | Expenditures | 6,150 | |||||||
29/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:37 AM. |