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.) |
01/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
10/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 6,300 | 18/11/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
15/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 5,591 | 18/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
18/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,030 | 18/11/2019 | OWN/2019-20/P/41 | Expenditures | 14,000 | |||||||
18/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 19,250 | 19/11/2019 | OWN/2019-20/P/42 | Expenditures | 13,232 | |||||||
19/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 19/11/2019 | OWN/2019-20/P/43 | Expenditures | 14,400 | |||||||
19/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 19/11/2019 | OWN/2019-20/P/44 | Expenditures | 14,400 | |||||||
19/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 141,810 | 19/11/2019 | OWN/2019-20/P/45 | Expenditures | 14,400 | |||||||
19/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,905 | 19/11/2019 | OWN/2019-20/P/47 | Expenditures | 19,800 | |||||||
20/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 5,785 | 19/11/2019 | OWN/2019-20/P/48 | Expenditures | 32,400 | |||||||
25/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 5,639 | 19/11/2019 | OWN/2019-20/P/49 | Expenditures | 10,800 | |||||||
26/11/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,873 | 19/11/2019 | OWN/2019-20/P/50 | Expenditures | 7,200 | |||||||
30/11/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 6,700 | 19/11/2019 | OWN/2019-20/P/51 | Expenditures | 14,400 | |||||||
30/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 20,000 | 19/11/2019 | OWN/2019-20/P/84 | Expenditures | 14,400 | |||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,313 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
30/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 456,822 | 26/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 22,690 | |||||||
30/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 48,000 | 30/11/2019 | NRDWSP/2019-20/P/15 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/52 | Expenditures | 299,368 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/53 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:19 PM. |