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.) |
01/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 4,695.4 | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 5,600 | |||||||
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 765 | 17/12/2019 | OWN/2019-20/P/49 | Expenditures | 3,370 | |||||||
17/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,580 | 17/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,485 | 17/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,765 | |||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 165 | 17/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,350 | |||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 13,000 | 19/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
30/12/2019 | STS/2019-20/R/4 | Direct Receipts | 5 | 19/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,130 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,613 | ||||||||||
Direct Receipts | 30/12/2019 | STS/2019-20/P/1 | Expenditures | 284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:28:11 AM. |