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.) |
04/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 526 | 04/12/2019 | OWN/2019-20/P/48 | Expenditures | 9,600 | 11/12/2019 | NRDWSP/2019-20/C/19 | 5,100 | ||||
04/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,925 | 11/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 27,420 | 11/12/2019 | OWN/2019-20/C/19 | 6,600 | ||||
11/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,847 | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 18,939 | 18/12/2019 | NRDWSP/2019-20/C/20 | 14,000 | ||||
16/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 5,920 | 18/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | 18/12/2019 | OWN/2019-20/C/20 | 2,000 | ||||
17/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 5,080 | 18/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | 21/12/2019 | NRDWSP/2019-20/C/21 | 6,000 | ||||
18/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 4,660 | 18/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | 21/12/2019 | OWN/2019-20/C/21 | 6,000 | ||||
18/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,295 | 27/12/2019 | OWN/2019-20/P/52 | Expenditures | 5,900 | 22/12/2019 | NRDWSP/2019-20/C/22 | 1,500 | ||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,068 | 27/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,240 | 23/12/2019 | OWN/2019-20/C/22 | 3,000 | ||||
19/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 14,000 | Expenditures | 27/12/2019 | OWN/2019-20/C/23 | 3,000 | |||||||
21/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,745 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:45 PM. |