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/37 | Direct Receipts | 380 | 01/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 320 | |||||||
02/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 860 | 05/08/2019 | NRDWSP/2019-20/P/19 | Expenditures | 5,670 | |||||||
05/08/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 460 | 06/08/2019 | OWN/2019-20/P/31 | Expenditures | 260 | |||||||
05/08/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 200 | 09/08/2019 | NRDWSP/2019-20/P/20 | Expenditures | 944 | |||||||
06/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,960 | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
09/08/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 600 | 14/08/2019 | NRDWSP/2019-20/P/21 | Expenditures | 800 | |||||||
09/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 781 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,529 | |||||||
14/08/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 400 | 19/08/2019 | OWN/2019-20/P/34 | Expenditures | 668,290 | |||||||
14/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 897 | 19/08/2019 | OWN/2019-20/P/35 | Expenditures | 405,409 | |||||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,426,611 | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 640,000 | |||||||
16/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,426,925 | 19/08/2019 | OWN/2019-20/P/37 | Expenditures | 401,200 | |||||||
21/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 810 | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 110,650 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 175,725 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 99,190 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 91,795 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 144,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 116,600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/44 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:01 AM. |