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/78 | Direct Receipts | 4,641 | 07/12/2019 | OWN/2019-20/P/93 | Expenditures | 13,650 | 11/12/2019 | NRDWSP/2019-20/C/32 | 5,000 | ||||
04/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 2,250 | 07/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,600 | 11/12/2019 | OWN/2019-20/C/33 | 8,000 | ||||
04/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 609 | 09/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,700 | 23/12/2019 | NRDWSP/2019-20/C/33 | 2,211 | ||||
09/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,925 | 09/12/2019 | OWN/2019-20/P/96 | Expenditures | 8,800 | 31/12/2019 | NRDWSP/2019-20/C/34 | 4,000 | ||||
11/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 2,250 | 09/12/2019 | OWN/2019-20/P/97 | Expenditures | 9,700 | |||||||
11/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,801 | 09/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,308 | |||||||
18/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,890 | 24/12/2019 | OWN/2019-20/P/100 | Expenditures | 650 | |||||||
18/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,399 | 24/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
23/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,350 | 24/12/2019 | OWN/2019-20/P/99 | Expenditures | 950 | |||||||
24/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 360 | 26/12/2019 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
26/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,243 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:30 AM. |