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.) |
03/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 10,020 | |||||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 121 | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 31,350 | |||||||
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 350 | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,950 | |||||||
04/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,100 | |||||||
04/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 137 | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 488 | 31/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 414 | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 425 | |||||||
11/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 175 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 271 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 175 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 582 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:46 PM. |