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.) |
04/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 195 | 09/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,000 | 05/10/2019 | OWN/2019-20/C/22 | 7,590 | ||||
04/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,436 | 16/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,170 | 11/10/2019 | OWN/2019-20/C/23 | 1,413 | ||||
07/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 405 | 24/10/2019 | OWN/2019-20/P/16 | Expenditures | 5,100 | 18/10/2019 | OWN/2019-20/C/24 | 2,711 | ||||
10/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,008 | 24/10/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | 19/10/2019 | NRDWSP/2019-20/C/9 | 1,050 | ||||
14/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 150 | 24/10/2019 | OWN/2019-20/P/18 | Expenditures | 4,200 | 25/10/2019 | NRDWSP/2019-20/C/10 | 150 | ||||
14/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,321 | 24/10/2019 | OWN/2019-20/P/19 | Expenditures | 3,770 | 25/10/2019 | OWN/2019-20/C/25 | 1,519 | ||||
16/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 900 | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 800 | 31/10/2019 | OWN/2019-20/C/26 | 1,936 | ||||
18/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,390 | 25/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 3,000 | |||||||
19/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,519 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:33 PM. |