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.) |
01/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 110 | 01/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,000 | |||||||
01/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 195 | 17/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,000 | |||||||
14/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | |||||||
16/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,536 | 17/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
17/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | |||||||
17/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,640 | |||||||
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 25/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 551 | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 307 | |||||||
20/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,424 | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 400 | |||||||
20/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 25/09/2019 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
20/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 462 | 25/09/2019 | OWN/2019-20/P/17 | Expenditures | 5,020 | |||||||
20/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 355 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 483 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 85 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 973 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 841 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,480 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:37:26 AM. |