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.) |
05/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,464 | 02/11/2019 | NRDWSP/2019-20/P/34 | Expenditures | 17.7 | 07/11/2019 | NRDWSP/2019-20/C/9 | 3,030 | ||||
06/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 312,000 | 06/11/2019 | OWN/2019-20/P/67 | Expenditures | 228,000 | 15/11/2019 | NRDWSP/2019-20/C/10 | 10,000 | ||||
07/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 480 | 06/11/2019 | OWN/2019-20/P/68 | Expenditures | 590 | |||||||
07/11/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 197 | 07/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,975 | |||||||
07/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,121 | 15/11/2019 | NRDWSP/2019-20/P/35 | Expenditures | 2,850 | |||||||
14/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,160 | 21/11/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
15/11/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 12,370 | 21/11/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 24,401 | 21/11/2019 | OWN/2019-20/P/72 | Expenditures | 655 | |||||||
22/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 811 | 21/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 40,852 | 21/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/75 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/81 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/83 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:58:07 AM. |