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.) |
07/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,240 | 02/12/2019 | OWN/2019-20/P/119 | Expenditures | 47,500 | 09/12/2019 | OWN/2019-20/C/24 | 2,895 | ||||
09/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,635 | 02/12/2019 | OWN/2019-20/P/120 | Expenditures | 21,564 | 13/12/2019 | NRDWSP/2019-20/C/22 | 14,956 | ||||
09/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 260 | 04/12/2019 | OWN/2019-20/P/93 | Expenditures | 56,942 | 13/12/2019 | OWN/2019-20/C/26 | 29,679 | ||||
10/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 4,956 | 04/12/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | 16/12/2019 | NRDWSP/2019-20/C/23 | 5,900 | ||||
11/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 4,600 | 11/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | 16/12/2019 | OWN/2019-20/C/27 | 6,464 | ||||
11/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 558 | 13/12/2019 | OWN/2019-20/P/102 | Expenditures | 6,500 | 18/12/2019 | NRDWSP/2019-20/C/24 | 10,700 | ||||
13/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 5,400 | 13/12/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | 18/12/2019 | OWN/2019-20/C/28 | 3,050 | ||||
13/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 29,121 | 13/12/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
16/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 5,900 | 16/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 6,390 | |||||||
16/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,464 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 9,700 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,969 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:00 AM. |