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.) |
07/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 400 | 14/11/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,567 | 07/11/2019 | OWN/2019-20/C/25 | 2,951 | ||||
07/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | 14/11/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,750 | 15/11/2019 | NRDWSP/2019-20/C/12 | 1,200 | ||||
07/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,616 | 14/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,888 | 16/11/2019 | OWN/2019-20/C/26 | 6,935 | ||||
07/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 120 | 14/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,338 | 27/11/2019 | OWN/2019-20/C/27 | 22,690 | ||||
07/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 120 | 14/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,375 | |||||||
07/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 95 | 14/11/2019 | OWN/2019-20/P/62 | Expenditures | 175,305 | |||||||
14/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 267,199 | 14/11/2019 | OWN/2019-20/P/63 | Expenditures | 51,669 | |||||||
15/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,980 | |||||||
15/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 600 | 14/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,321 | 14/11/2019 | OWN/2019-20/P/66 | Expenditures | 350 | |||||||
15/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 220 | 14/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 220 | 14/11/2019 | OWN/2019-20/P/68 | Expenditures | 20,000 | |||||||
15/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 174 | 14/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
27/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 21,776 | 15/11/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,000 | |||||||
27/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 285 | 15/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 1,000 | |||||||
27/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 285 | 15/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,300 | |||||||
27/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 444 | 15/11/2019 | OWN/2019-20/P/70 | Expenditures | 264,133 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/71 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/75 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/78 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:09:56 AM. |