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.) |
03/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,925 | 03/08/2019 | OWN/2019-20/P/29 | Expenditures | 18,000 | 16/08/2019 | NRDWSP/2019-20/C/8 | 4,000 | ||||
10/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,740 | 03/08/2019 | OWN/2019-20/P/30 | Expenditures | 8,425 | 21/08/2019 | NRDWSP/2019-20/C/9 | 18,500 | ||||
16/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 4,960 | 03/08/2019 | OWN/2019-20/P/31 | Expenditures | 800 | 30/08/2019 | OWN/2019-20/C/9 | 2,800 | ||||
16/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 425 | 03/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
16/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,596 | 17/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 8,425 | |||||||
17/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,820 | 17/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 5,850 | |||||||
18/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 5,200 | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 560 | |||||||
19/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 5,620 | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 850 | |||||||
21/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 2,820 | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,750 | |||||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,220 | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 950 | |||||||
29/08/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 425 | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 425 | 29/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 8,425 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/38 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/39 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:35 AM. |