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.) |
04/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | 02/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 21,000 | |||||||
04/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 100 | 02/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 40,000 | |||||||
04/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,500 | 02/12/2019 | NRDWSP/2019-20/P/4 | Expenditures | 20,000 | |||||||
04/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,500 | 02/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 186,204 | |||||||
04/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,500 | 02/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 15 | |||||||
04/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/132 | Expenditures | 2,300 | |||||||
04/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 5,000 | 04/12/2019 | OWN/2019-20/P/133 | Expenditures | 300.9 | |||||||
04/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/134 | Expenditures | 20,000 | |||||||
11/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 680 | 07/12/2019 | OWN/2019-20/P/135 | Expenditures | 5,100 | |||||||
11/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 280 | 07/12/2019 | OWN/2019-20/P/136 | Expenditures | 3,325 | |||||||
11/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 500 | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 14,400 | |||||||
11/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 700 | 16/12/2019 | OWN/2019-20/P/137 | Expenditures | 11,850 | |||||||
11/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 700 | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 15,000 | |||||||
11/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 23,328 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 109 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:19 AM. |