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/148 | Direct Receipts | 260 | 17/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
16/09/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,915 | |||||||
16/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 140 | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 297,169 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 175 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 923 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 194 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:58:44 AM. |