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.) |
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,827 | 01/09/2019 | OWN/2019-20/P/3 | Expenditures | 18,880 | 01/09/2019 | OWN/2019-20/C/1 | 2,827 | ||||
03/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 19,080 | 01/09/2019 | OWN/2019-20/P/4 | Expenditures | 14,000 | 11/09/2019 | NRDWSP/2019-20/C/3 | 36,000 | ||||
03/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,400 | 11/09/2019 | OWN/2019-20/P/5 | Expenditures | 1,260 | 11/09/2019 | OWN/2019-20/C/2 | 37,200 | ||||
04/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 720 | 11/09/2019 | OWN/2019-20/P/6 | Expenditures | 28,570 | 17/09/2019 | NRDWSP/2019-20/C/5 | 3,240 | ||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,212 | 19/09/2019 | OWN/2019-20/P/7 | Expenditures | 2,190 | 17/09/2019 | NRDWSP/2019-20/C/6 | 2,160 | ||||
06/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,200 | Expenditures | 17/09/2019 | OWN/2019-20/C/3 | 2,267 | |||||||
06/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,576 | Expenditures | 26/09/2019 | NRDWSP/2019-20/C/7 | 4,000 | |||||||
07/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 7,920 | Expenditures | 26/09/2019 | OWN/2019-20/C/4 | 6,000 | |||||||
07/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,476 | Expenditures | ||||||||||
09/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 4,340 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,405 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,267 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,585 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,689 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:58:42 AM. |