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/17 | Direct Receipts | 10,000 | 04/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 50,295 | 04/12/2019 | NRDWSP/2019-20/C/18 | 5,500 | ||||
03/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 17/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 400 | 17/12/2019 | NRDWSP/2019-20/C/20 | 25,000 | ||||
04/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 5,500 | 17/12/2019 | NRDWSP/2019-20/P/29 | Expenditures | 25,000 | 19/12/2019 | OWN/2019-20/C/12 | 11,000 | ||||
17/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 25,300 | 19/12/2019 | OWN/2019-20/P/86 | Expenditures | 700 | 21/12/2019 | OWN/2019-20/C/13 | 9,000 | ||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,477 | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 180 | 24/12/2019 | OWN/2019-20/C/14 | 3,000 | ||||
21/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,673 | 21/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 24/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
31/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 107 | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 29 | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/50 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/51 | Expenditures | 36 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:09 PM. |