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.) |
02/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/171 | Expenditures | 112,218 | |||||||
03/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,318 | 02/12/2019 | OWN/2019-20/P/172 | Expenditures | 4,210 | |||||||
07/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,800 | 02/12/2019 | OWN/2019-20/P/173 | Expenditures | 9,500 | |||||||
07/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,301 | 02/12/2019 | OWN/2019-20/P/174 | Expenditures | 4,500 | |||||||
10/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,880 | 02/12/2019 | OWN/2019-20/P/175 | Expenditures | 4,500 | |||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,746 | 02/12/2019 | OWN/2019-20/P/201 | Expenditures | 1,320 | |||||||
12/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 35,744 | 02/12/2019 | OWN/2019-20/P/202 | Expenditures | 1,500 | |||||||
16/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,680 | 02/12/2019 | OWN/2019-20/P/203 | Expenditures | 24,630 | |||||||
16/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,112 | 11/12/2019 | OWN/2019-20/P/204 | Expenditures | 36,810 | |||||||
17/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 5,400 | 11/12/2019 | OWN/2019-20/P/205 | Expenditures | 12,230 | |||||||
17/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 79,518 | 11/12/2019 | OWN/2019-20/P/206 | Expenditures | 48,950 | |||||||
17/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 16,114 | 12/12/2019 | OWN/2019-20/P/207 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 67,670 | 12/12/2019 | OWN/2019-20/P/208 | Expenditures | 3,100 | |||||||
24/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,440 | 12/12/2019 | OWN/2019-20/P/209 | Expenditures | 143 | |||||||
24/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,488 | 17/12/2019 | OWN/2019-20/P/210 | Expenditures | 286 | |||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/226 | Expenditures | 243,340 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:04:11 AM. |