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.) |
04/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 960 | 07/11/2019 | OWN/2019-20/P/203 | Expenditures | 350 | |||||||
04/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 835 | 07/11/2019 | OWN/2019-20/P/204 | Expenditures | 344 | |||||||
07/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 815 | 07/11/2019 | OWN/2019-20/P/205 | Expenditures | 300 | |||||||
10/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,511 | 12/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,200 | |||||||
12/11/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 960 | 13/11/2019 | OWN/2019-20/P/206 | Expenditures | 2,740 | |||||||
12/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 13/11/2019 | OWN/2019-20/P/207 | Expenditures | 2,050 | |||||||
12/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 13/11/2019 | OWN/2019-20/P/208 | Expenditures | 4,788 | |||||||
28/11/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 360 | 13/11/2019 | OWN/2019-20/P/209 | Expenditures | 58,651 | |||||||
28/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 727 | 13/11/2019 | OWN/2019-20/P/210 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/211 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/212 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/213 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/214 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/215 | Expenditures | 92,015 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/216 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/217 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/218 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/219 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/220 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/221 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/222 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/223 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/224 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/225 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/226 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/227 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/229 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/230 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:55 AM. |