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/20 | Direct Receipts | 3,493 | 11/12/2019 | OWN/2019-20/P/20 | Expenditures | 100 | 10/12/2019 | NRDWSP/2019-20/C/12 | 3,000 | ||||
05/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,948 | 11/12/2019 | OWN/2019-20/P/22 | Expenditures | 21,240 | 10/12/2019 | OWN/2019-20/C/13 | 10,000 | ||||
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 11/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,640 | 12/12/2019 | OWN/2019-20/C/14 | 26,000 | ||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,000 | 11/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,360 | 13/12/2019 | NRDWSP/2019-20/C/13 | 14,500 | ||||
10/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 4,080 | Expenditures | 16/12/2019 | OWN/2019-20/C/15 | 19,050 | |||||||
11/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 14,520 | Expenditures | 18/12/2019 | NRDWSP/2019-20/C/14 | 12,980 | |||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 24,028 | Expenditures | 21/12/2019 | OWN/2019-20/C/16 | 5,200 | |||||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 370 | Expenditures | 31/12/2019 | NRDWSP/2019-20/C/15 | 5,300 | |||||||
12/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,715 | Expenditures | 31/12/2019 | OWN/2019-20/C/17 | 5,500 | |||||||
13/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,645 | Expenditures | ||||||||||
13/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 173,338 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,537 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,860 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,249 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 5,340 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:15 PM. |