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/82 | Direct Receipts | 5,221 | 03/12/2019 | OWN/2019-20/P/113 | Expenditures | 800 | 03/12/2019 | OWN/2019-20/C/47 | 4,600 | ||||
03/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 80 | 06/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 290 | 06/12/2019 | NRDWSP/2019-20/C/18 | 8,000 | ||||
03/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 60 | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 20,000 | 06/12/2019 | OWN/2019-20/C/48 | 10,000 | ||||
06/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 7,800 | 06/12/2019 | OWN/2019-20/P/115 | Expenditures | 970 | 12/12/2019 | OWN/2019-20/C/49 | 14,500 | ||||
06/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 10,803 | 06/12/2019 | OWN/2019-20/P/116 | Expenditures | 5,500 | 16/12/2019 | NRDWSP/2019-20/C/19 | 7,000 | ||||
06/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 170 | 09/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 6,710 | 16/12/2019 | OWN/2019-20/C/50 | 26,400 | ||||
12/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 10,127 | 12/12/2019 | OWN/2019-20/P/117 | Expenditures | 395 | 18/12/2019 | OWN/2019-20/C/51 | 25,000 | ||||
12/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 320 | 16/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 8,350 | 20/12/2019 | NRDWSP/2019-20/C/20 | 15,330 | ||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 40 | 18/12/2019 | OWN/2019-20/P/118 | Expenditures | 16,500 | 20/12/2019 | OWN/2019-20/C/53 | 8,886 | ||||
12/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,000 | 18/12/2019 | OWN/2019-20/P/119 | Expenditures | 31,117 | 30/12/2019 | NRDWSP/2019-20/C/21 | 2,000 | ||||
16/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 7,875 | 18/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,350 | 30/12/2019 | OWN/2019-20/C/54 | 3,493 | ||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 25,644 | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 200 | |||||||
16/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,520 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 25,001 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,534 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:49 PM. |