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.) |
03/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,300 | 15/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,820 | 18/12/2019 | NRDWSP/2019-20/C/3 | 20,580 | ||||
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | 15/12/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | 18/12/2019 | OWN/2019-20/C/4 | 50,490 | ||||
15/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 23,400 | 15/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
15/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 50,490 | 15/12/2019 | OWN/2019-20/P/22 | Expenditures | 380 | |||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/23 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/28 | Expenditures | 519 | ||||||||||
Direct Receipts | 23/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 19,238 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/33 | Expenditures | 10,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:24 PM. |