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.) |
02/08/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 900 | 02/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | 02/08/2019 | OWN/2019-20/C/9 | 28,000 | ||||
02/08/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 65 | 02/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,700 | 08/08/2019 | NRDWSP/2019-20/C/4 | 900 | ||||
02/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,173 | 07/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,370 | 08/08/2019 | OWN/2019-20/C/10 | 3,100 | ||||
02/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,255 | 08/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 600 | 21/08/2019 | OWN/2019-20/C/11 | 20,600 | ||||
02/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,000 | 08/08/2019 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
02/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 15,520 | 09/08/2019 | OWN/2019-20/P/57 | Expenditures | 11,000 | |||||||
02/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 235 | 13/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 300 | |||||||
07/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,255 | 13/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,610 | |||||||
08/08/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,050 | 13/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,100 | |||||||
08/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,790 | 14/08/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
13/08/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 300 | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 295 | |||||||
13/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,114 | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,184 | |||||||
21/08/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 900 | 21/08/2019 | OWN/2019-20/P/63 | Expenditures | 6,100 | |||||||
21/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 22,612 | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
30/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 17,170 | 21/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,012 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/85 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:02 PM. |