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/6 | Direct Receipts | 500 | 01/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,000 | 22/08/2019 | OWN/2019-20/C/6 | 25,929 | ||||
05/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 257 | 05/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,600 | |||||||
06/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 40 | 05/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 5,000 | |||||||
06/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 40 | 06/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
09/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,000 | 06/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,100 | |||||||
09/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 91 | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 14,000 | |||||||
13/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
14/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,823 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 425 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 8,800 | |||||||
16/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 70 | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 850 | |||||||
19/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 40 | 16/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
20/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 16/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,270 | |||||||
21/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
21/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 20,834 | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | |||||||
22/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 220 | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:17:02 AM. |