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.) |
17/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 790 | 25/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 9,855 | |||||||
25/09/2019 | NRDWSP/2019-20/R/248 | Direct Receipts | 10,000 | 25/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,400 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 26/09/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,423 | 26/09/2019 | OWN/2019-20/P/11 | Expenditures | 6,340 | |||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,000 | 26/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | |||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 280 | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,950 | |||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 26/09/2019 | OWN/2019-20/P/14 | Expenditures | 11,400 | |||||||
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 961 | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 21,450 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 897 | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 3,600 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,284 | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
25/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,551 | 26/09/2019 | OWN/2019-20/P/19 | Expenditures | 26,979 | |||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,021 | 26/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,340 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,788 | 26/09/2019 | OWN/2019-20/P/21 | Expenditures | 3,900 | |||||||
25/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 330 | 26/09/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
25/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 310 | 26/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 230 | |||||||
25/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,504 | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 6,883 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 7,432 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 920 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,034 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/5 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/7 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:33 PM. |