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.) |
14/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,482 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 20,827 | 01/11/2019 | NRDWSP/2019-20/C/12 | 8,000 | ||||
16/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 13,700 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 42,406 | 01/11/2019 | OWN/2019-20/C/10 | 2,000 | ||||
16/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,000 | 18/11/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,708 | 18/11/2019 | NRDWSP/2019-20/C/13 | 11,900 | ||||
28/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 35,000 | 18/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,167 | 18/11/2019 | OWN/2019-20/C/11 | 4,000 | ||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/46 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:18 PM. |