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.) |
06/08/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 360 | 06/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
06/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,719 | 16/08/2019 | NRDWSP/2019-20/P/30 | Expenditures | 4,500 | |||||||
12/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 390 | 16/08/2019 | NRDWSP/2019-20/P/31 | Expenditures | 4,950 | |||||||
12/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 139 | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
12/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 466 | 16/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,400 | |||||||
12/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 282 | 21/08/2019 | NRDWSP/2019-20/P/32 | Expenditures | 10,000 | |||||||
12/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 74 | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
12/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,698 | 21/08/2019 | TSC/2019-20/P/7 | Expenditures | 5,000 | |||||||
12/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 293 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 470 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 281 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 126 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 282 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 280 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,228 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 471 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,348 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:25:35 AM. |