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.) |
10/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,586 | 03/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,736 | 11/10/2019 | NRDWSP/2019-20/C/10 | 8,400 | ||||
11/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 8,400 | 03/10/2019 | OWN/2019-20/P/20 | Expenditures | 3,750 | 11/10/2019 | OWN/2019-20/C/8 | 19,586 | ||||
14/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 654 | 03/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,250 | 14/10/2019 | OWN/2019-20/C/9 | 1,124 | ||||
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,508 | 03/10/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | 31/10/2019 | NRDWSP/2019-20/C/11 | 17,520 | ||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 470 | 03/10/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
31/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 4,620 | 11/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 1,890 | |||||||
31/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 17,520 | 11/10/2019 | NRDWSP/2019-20/P/26 | Expenditures | 3,630 | |||||||
Direct Receipts | 11/10/2019 | NRDWSP/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2019 | NRDWSP/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/24 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/26 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 30/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2019 | NRDWSP/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:13 PM. |