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.) |
01/08/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,200 | 02/08/2019 | OWN/2019-20/P/89 | Expenditures | 14,400 | 02/08/2019 | OWN/2019-20/C/12 | 80,810 | ||||
02/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 264 | 02/08/2019 | OWN/2019-20/P/90 | Expenditures | 93,497 | 07/08/2019 | NRDWSP/2019-20/C/10 | 1,200 | ||||
02/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,687 | 02/08/2019 | OWN/2019-20/P/91 | Expenditures | 10,042 | 07/08/2019 | OWN/2019-20/C/32 | 3,000 | ||||
06/08/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,200 | 02/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | 13/08/2019 | OWN/2019-20/C/31 | 500 | ||||
06/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,724 | 02/08/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | 20/08/2019 | OWN/2019-20/C/18 | 83,810 | ||||
06/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,100 | 06/08/2019 | OWN/2019-20/P/149 | Expenditures | 2,100 | 23/08/2019 | NRDWSP/2019-20/C/11 | 800 | ||||
08/08/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 600 | 16/08/2019 | OWN/2019-20/P/94 | Expenditures | 19,320 | 23/08/2019 | OWN/2019-20/C/30 | 1,600 | ||||
13/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 638 | 16/08/2019 | OWN/2019-20/P/95 | Expenditures | 16,500 | 30/08/2019 | OWN/2019-20/C/29 | 9,000 | ||||
19/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,876 | 20/08/2019 | OWN/2019-20/P/100 | Expenditures | 50,000 | |||||||
20/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,687 | 20/08/2019 | OWN/2019-20/P/101 | Expenditures | 14,409 | |||||||
29/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,669 | 20/08/2019 | OWN/2019-20/P/102 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/103 | Expenditures | 93,497 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/104 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/105 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/98 | Expenditures | 72,912 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/99 | Expenditures | 9,093 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/106 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/108 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/110 | Expenditures | 4,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:22:48 PM. |