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.) |
01/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,112 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 29,050 | |||||||
04/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 31,256 | |||||||
09/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,100 | 05/11/2019 | OWN/2019-20/P/41 | Expenditures | 37,600 | |||||||
12/11/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 4,320 | 09/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 14,335 | |||||||
12/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,384 | 20/11/2019 | NRDWSP/2019-20/P/27 | Expenditures | 8,500 | |||||||
13/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 199 | 20/11/2019 | OWN/2019-20/P/42 | Expenditures | 7,875 | |||||||
14/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | 22/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
16/11/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,402 | 26/11/2019 | OWN/2019-20/P/44 | Expenditures | 23,625 | |||||||
20/11/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 8,000 | 27/11/2019 | OWN/2019-20/P/45 | Expenditures | 22,625 | |||||||
21/11/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,952 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 3,735 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 7,986 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 4,440 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 35,694 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 13,699 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 472 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:33:06 PM. |