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/31 | Direct Receipts | 14,000 | 06/12/2019 | OWN/2019-20/P/48 | Expenditures | 382,140 | 20/12/2019 | NRDWSP/2019-20/C/12 | 8,760 | ||||
05/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 382,140 | 10/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 7,440 | 20/12/2019 | OWN/2019-20/C/11 | 16,531 | ||||
07/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,920 | 17/12/2019 | OWN/2019-20/P/49 | Expenditures | 30,580 | |||||||
07/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,369 | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,140 | |||||||
16/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,400 | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 25,000 | |||||||
17/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,049 | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 570 | |||||||
20/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,853 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,492 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,837 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:13 PM. |