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.) |
04/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 340 | 04/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,875 | 07/12/2019 | NRDWSP/2019-20/C/33 | 9,800 | ||||
04/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,071 | 05/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 2,875 | 07/12/2019 | OWN/2019-20/C/22 | 5,931 | ||||
05/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 7,800 | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,303 | 20/12/2019 | NRDWSP/2019-20/C/34 | 4,600 | ||||
05/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,100 | 20/12/2019 | OWN/2019-20/C/23 | 2,372 | ||||
07/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 520 | 09/12/2019 | OWN/2019-20/P/49 | Expenditures | 25,220 | 30/12/2019 | NRDWSP/2019-20/C/35 | 1,200 | ||||
09/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,000 | 13/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 5,190 | 30/12/2019 | OWN/2019-20/C/24 | 1,911 | ||||
17/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 45,431 | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 45,431 | |||||||
18/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 4,600 | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 5,980 | |||||||
18/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 140 | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 590 | |||||||
18/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,232 | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,970 | |||||||
24/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,771 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:55:56 PM. |