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.) |
07/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,401 | 07/10/2019 | OWN/2019-20/P/72 | Expenditures | 3,700 | 07/10/2019 | OWN/2019-20/C/25 | 5,500 | ||||
07/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,925 | 07/10/2019 | OWN/2019-20/P/73 | Expenditures | 8,800 | 14/10/2019 | NRDWSP/2019-20/C/26 | 9,700 | ||||
11/10/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 8,640 | 07/10/2019 | OWN/2019-20/P/74 | Expenditures | 9,700 | 16/10/2019 | OWN/2019-20/C/26 | 9,000 | ||||
14/10/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,430 | 07/10/2019 | OWN/2019-20/P/75 | Expenditures | 3,500 | 19/10/2019 | NRDWSP/2019-20/C/27 | 4,500 | ||||
14/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,951 | 07/10/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | 19/10/2019 | OWN/2019-20/C/27 | 2,500 | ||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,630 | 07/10/2019 | OWN/2019-20/P/77 | Expenditures | 9,000 | 22/10/2019 | OWN/2019-20/C/28 | 9,050 | ||||
17/10/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 2,080 | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 46,995 | 23/10/2019 | OWN/2019-20/C/29 | 2,972 | ||||
17/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,567 | 16/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,610 | 29/10/2019 | NRDWSP/2019-20/C/28 | 7,000 | ||||
19/10/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 2,250 | 16/10/2019 | OWN/2019-20/P/80 | Expenditures | 12,000 | 29/10/2019 | OWN/2019-20/C/30 | 7,000 | ||||
19/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,544 | 16/10/2019 | OWN/2019-20/P/87 | Expenditures | 25,000 | 31/10/2019 | NRDWSP/2019-20/C/29 | 6,600 | ||||
22/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 9,040 | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 8,800 | |||||||
23/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,925 | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 13,900 | |||||||
24/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 507,863 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 15,700 | |||||||
25/10/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 4,770 | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 7,200 | |||||||
26/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,008 | 29/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,430 | |||||||
29/10/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 5,400 | 31/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:02 PM. |