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.) |
01/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 5,525 | 10/11/2019 | OWN/2019-20/P/63 | Expenditures | 34,550 | 05/11/2019 | OWN/2019-20/C/28 | 6,000 | ||||
01/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 200 | 10/11/2019 | OWN/2019-20/P/64 | Expenditures | 490 | 15/11/2019 | NRDWSP/2019-20/C/20 | 4,800 | ||||
03/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 160 | 10/11/2019 | OWN/2019-20/P/65 | Expenditures | 220 | 19/11/2019 | NRDWSP/2019-20/C/18 | 3,000 | ||||
10/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,706 | 10/11/2019 | OWN/2019-20/P/66 | Expenditures | 575 | 19/11/2019 | OWN/2019-20/C/29 | 5,000 | ||||
10/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 240 | 18/11/2019 | OWN/2019-20/P/67 | Expenditures | 21,700 | 25/11/2019 | NRDWSP/2019-20/C/19 | 92,412 | ||||
10/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 80 | 18/11/2019 | OWN/2019-20/P/68 | Expenditures | 5.32 | 28/11/2019 | OWN/2019-20/C/30 | 8,600 | ||||
14/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 5,023 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
14/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 190 | 19/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,170 | |||||||
14/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 125 | 19/11/2019 | OWN/2019-20/P/70 | Expenditures | 25 | |||||||
15/11/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 2,880 | 26/11/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
15/11/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 101 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 4,220 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 92,412 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 7,790 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:54 PM. |