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/15 | Direct Receipts | 10,000 | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 14,900 | 13/12/2019 | NRDWSP/2019-20/C/6 | 25,000 | ||||
03/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 50,000 | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,200 | 13/12/2019 | OWN/2019-20/C/5 | 14,000 | ||||
03/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 12/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,320 | 27/12/2019 | NRDWSP/2019-20/C/7 | 20,000 | ||||
05/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,945 | 12/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,230 | 27/12/2019 | OWN/2019-20/C/6 | 8,200 | ||||
11/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 25,620 | 19/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 28,140 | |||||||
13/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,543 | 19/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 3,050 | |||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,696 | 24/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
26/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 20,340 | 24/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,750 | |||||||
Direct Receipts | 27/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 27/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 27/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:35 PM. |