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.) |
04/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,624 | 08/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 600 | 06/11/2019 | OWN/2019-20/C/27 | 1,624 | ||||
08/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 8,100 | 16/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 3,110 | 11/11/2019 | NRDWSP/2019-20/C/11 | 8,700 | ||||
11/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 600 | Expenditures | 14/11/2019 | NRDWSP/2019-20/C/12 | 700 | |||||||
11/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,443 | Expenditures | 16/11/2019 | NRDWSP/2019-20/C/13 | 300 | |||||||
13/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 700 | Expenditures | 16/11/2019 | OWN/2019-20/C/28 | 7,981 | |||||||
15/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 300 | Expenditures | 21/11/2019 | NRDWSP/2019-20/C/14 | 1,550 | |||||||
15/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,538 | Expenditures | 22/11/2019 | NRDWSP/2019-20/C/15 | 500 | |||||||
17/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 150 | Expenditures | 22/11/2019 | OWN/2019-20/C/29 | 3,280 | |||||||
17/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 752 | Expenditures | 26/11/2019 | OWN/2019-20/C/30 | 11,915 | |||||||
18/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,436 | Expenditures | 28/11/2019 | NRDWSP/2019-20/C/16 | 400 | |||||||
19/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | 30/11/2019 | OWN/2019-20/C/31 | 4,469 | |||||||
20/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,607 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,503 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:32 AM. |