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.) |
02/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 350 | 10/11/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,000 | |||||||
05/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 130 | 10/11/2019 | OWN/2019-20/P/20 | Expenditures | 150 | |||||||
07/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,600 | |||||||
11/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
11/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,024 | Expenditures | ||||||||||
21/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 525 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 375 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 320 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 550 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,140 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 850 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 260 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 430 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:17 AM. |