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/18 | Direct Receipts | 100 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 147 | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 2,350 | |||||||
07/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,280 | |||||||
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,787 | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,434 | |||||||
09/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 200 | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 620 | |||||||
10/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,076 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,101 | |||||||
13/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/2 | Expenditures | 87,150 | |||||||
17/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 101 | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 7,242 | |||||||
19/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 300 | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 157 | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:31 AM. |