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.) |
01/08/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 92,620 | |||||||
01/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 56 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 56,508 | |||||||
01/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,357 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,136 | |||||||
01/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 653 | 11/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,040 | |||||||
01/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 282 | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,450 | |||||||
01/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 415 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 10,000 | Expenditures | ||||||||||
03/08/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/08/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
06/08/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 336 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,754 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 81 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 273 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 343 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 586 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 870 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 244 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 42 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 557 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 514 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 147 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 42 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,218 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,144 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,876 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,051 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:57 PM. |