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.) |
02/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,090 | 02/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
03/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 450 | 03/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,240 | |||||||
03/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 865 | 05/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 600 | |||||||
05/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,283 | 17/12/2019 | OWN/2019-20/P/31 | Expenditures | 750 | |||||||
06/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 300 | 23/12/2019 | FFC/2019-20/P/7 | Expenditures | 17 | |||||||
06/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 150 | 23/12/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
06/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 150 | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 32,517 | |||||||
06/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 150 | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 4,432 | |||||||
06/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,207 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 59 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 359 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 695 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,187 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:41 PM. |