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.) |
03/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 14,000 | 02/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,490 | 03/12/2019 | OWN/2019-20/C/9 | 16,000 | ||||
13/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 16,650 | 03/12/2019 | OWN/2019-20/P/24 | Expenditures | 16,100 | 16/12/2019 | OWN/2019-20/C/10 | 6,000 | ||||
13/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,612 | 07/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 2,000 | 17/12/2019 | NRDWSP/2019-20/C/10 | 6,000 | ||||
13/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,320 | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 35,000 | 17/12/2019 | OWN/2019-20/C/11 | 5,000 | ||||
16/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 780 | 16/12/2019 | OWN/2019-20/P/25 | Expenditures | 9,470 | 30/12/2019 | OWN/2019-20/C/12 | 15,000 | ||||
17/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/26 | Expenditures | 9,761 | |||||||
19/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,840 | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 36,000 | |||||||
23/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 3,600 | 23/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 4,500 | |||||||
24/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 425 | 24/12/2019 | FFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
24/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,857 | 24/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 4,987 | |||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,703 | 30/12/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:24 AM. |