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.) |
06/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 13,370 | 09/12/2019 | NRDWSP/2019-20/P/105 | Expenditures | 1,450 | 06/12/2019 | OWN/2019-20/C/35 | 46,684 | ||||
06/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,220 | 09/12/2019 | NRDWSP/2019-20/P/106 | Expenditures | 39,330 | 09/12/2019 | OWN/2019-20/C/36 | 10,723 | ||||
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,250 | 09/12/2019 | OWN/2019-20/P/179 | Expenditures | 216,000 | 13/12/2019 | NRDWSP/2019-20/C/28 | 29,350 | ||||
06/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 30,844 | 13/12/2019 | NRDWSP/2019-20/P/107 | Expenditures | 2,450 | 18/12/2019 | OWN/2019-20/C/37 | 18,254 | ||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 216,276 | 13/12/2019 | NRDWSP/2019-20/P/108 | Expenditures | 450 | 23/12/2019 | NRDWSP/2019-20/C/27 | 2,400 | ||||
09/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,313 | 13/12/2019 | NRDWSP/2019-20/P/109 | Expenditures | 300 | 31/12/2019 | NRDWSP/2019-20/C/29 | 2,500 | ||||
09/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 705 | 16/12/2019 | OWN/2019-20/P/180 | Expenditures | 82,000 | |||||||
09/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 705 | 16/12/2019 | OWN/2019-20/P/181 | Expenditures | 4,000 | |||||||
13/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 32,700 | 16/12/2019 | OWN/2019-20/P/182 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 82,173 | 16/12/2019 | OWN/2019-20/P/183 | Expenditures | 14,741 | |||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 16,444 | 23/12/2019 | NRDWSP/2019-20/P/110 | Expenditures | 600 | |||||||
18/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 890 | 23/12/2019 | NRDWSP/2019-20/P/111 | Expenditures | 600 | |||||||
18/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 890 | 23/12/2019 | NRDWSP/2019-20/P/112 | Expenditures | 600 | |||||||
31/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 20,400 | 23/12/2019 | NRDWSP/2019-20/P/113 | Expenditures | 600 | |||||||
Direct Receipts | 23/12/2019 | NRDWSP/2019-20/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2019 | NRDWSP/2019-20/P/115 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/184 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/185 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/186 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/187 | Expenditures | 7,907 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/188 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/189 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:45:51 PM. |