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.) |
05/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | 23/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,200 | |||||||
05/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 350 | 25/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 320 | |||||||
06/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,659 | 25/12/2019 | OWN/2019-20/P/59 | Expenditures | 7,025 | |||||||
14/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 300 | 25/12/2019 | OWN/2019-20/P/60 | Expenditures | 600 | |||||||
14/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 225 | 25/12/2019 | OWN/2019-20/P/61 | Expenditures | 459 | |||||||
14/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,418 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,396 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,480 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 650 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,272 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,418 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 182 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 202 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 143 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,407 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 298 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 109 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:09 PM. |