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 | NRDWSP/2019-20/R/50 | Direct Receipts | 20,600 | 02/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 2,000 | 16/12/2019 | OWN/2019-20/C/64 | 54,000 | ||||
07/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,883 | 09/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | 18/12/2019 | OWN/2019-20/C/65 | 6,300 | ||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 36,530 | 17/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,378 | 27/12/2019 | NRDWSP/2019-20/C/54 | 3,600 | ||||
17/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 16,668 | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 13,000 | 27/12/2019 | NRDWSP/2019-20/C/55 | 4,900 | ||||
22/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 9,226 | 25/12/2019 | OWN/2019-20/P/51 | Expenditures | 668 | |||||||
25/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,408 | 26/12/2019 | OWN/2019-20/P/52 | Expenditures | 12,550 | |||||||
26/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,300 | 27/12/2019 | NRDWSP/2019-20/P/31 | Expenditures | 29,500 | |||||||
27/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 13,000 | 27/12/2019 | NRDWSP/2019-20/P/32 | Expenditures | 11,550 | |||||||
27/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,000 | 27/12/2019 | NRDWSP/2019-20/P/33 | Expenditures | 8,200 | |||||||
27/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 203,382 | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 79 | |||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 11,596 | 27/12/2019 | OWN/2019-20/P/53 | Expenditures | 23,000 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/54 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/55 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/56 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 90,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:50 AM. |