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.) |
01/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,846 | 07/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,100 | |||||||
08/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 761 | 07/12/2019 | OWN/2019-20/P/44 | Expenditures | 250 | |||||||
16/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 733 | 07/12/2019 | OWN/2019-20/P/45 | Expenditures | 150 | |||||||
24/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,536 | 07/12/2019 | OWN/2019-20/P/46 | Expenditures | 200 | |||||||
30/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 7,470 | 07/12/2019 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
31/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 4,280 | 15/12/2019 | OWN/2019-20/P/48 | Expenditures | 380 | |||||||
31/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,020 | 23/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 7,300 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 474 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 120 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/5 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/52 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/53 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:05 AM. |