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.) |
02/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,402 | 05/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 3,700 | 02/12/2019 | OWN/2019-20/C/31 | 3,402 | ||||
05/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,600 | 05/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,700 | 05/12/2019 | NRDWSP/2019-20/C/20 | 3,500 | ||||
05/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 900 | 05/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | 05/12/2019 | OWN/2019-20/C/32 | 10,081 | ||||
05/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,875 | 11/12/2019 | OWN/2019-20/C/33 | 20,120 | ||||
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,081 | 05/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | 13/12/2019 | NRDWSP/2019-20/C/21 | 500 | ||||
09/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 20,096 | 07/12/2019 | OWN/2019-20/P/50 | Expenditures | 963 | 13/12/2019 | NRDWSP/2019-20/C/22 | 1,800 | ||||
12/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,070 | 07/12/2019 | OWN/2019-20/P/51 | Expenditures | 31,000 | 13/12/2019 | OWN/2019-20/C/34 | 7,070 | ||||
13/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,800 | 13/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 2,410 | 16/12/2019 | NRDWSP/2019-20/C/23 | 1,600 | ||||
13/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 500 | 13/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,127 | 18/12/2019 | NRDWSP/2019-20/C/24 | 1,600 | ||||
16/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,600 | 16/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | 18/12/2019 | OWN/2019-20/C/35 | 14,100 | ||||
16/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 21/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | 23/12/2019 | OWN/2019-20/C/30 | 9,697 | ||||
18/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,600 | 21/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,590 | 30/12/2019 | NRDWSP/2019-20/C/25 | 2,500 | ||||
18/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 12,600 | 21/12/2019 | OWN/2019-20/P/55 | Expenditures | 17,500 | |||||||
21/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,697 | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
29/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,600 | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
29/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:52 AM. |