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/12 | Direct Receipts | 967 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 456 | |||||||
01/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 190 | |||||||
01/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 770 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 990 | |||||||
01/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,400 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 550 | |||||||
01/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,210 | 01/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,290 | |||||||
01/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,860 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
01/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 120 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,454 | |||||||
01/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 585 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,370 | |||||||
01/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 140 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 118 | |||||||
01/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 585 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,162 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 9,970 | |||||||
01/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,745 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 100 | |||||||
01/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 375 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 713 | |||||||
01/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 710 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 662 | |||||||
01/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 375 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 270 | |||||||
01/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 690 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 242 | 29/08/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
01/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 829 | 29/08/2019 | FFC/2019-20/P/4 | Expenditures | 2,800 | |||||||
01/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 160 | 29/08/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
01/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 160 | 29/08/2019 | FFC/2019-20/P/6 | Expenditures | 63,310 | |||||||
01/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,350 | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 56,800 | |||||||
01/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,743 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 260 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:25:07 PM. |