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.) |
05/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 27,273 | 03/12/2019 | NRDWSP/2019-20/P/38 | Expenditures | 6,300 | 09/12/2019 | NRDWSP/2019-20/C/27 | 8,640 | ||||
05/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 170 | 03/12/2019 | NRDWSP/2019-20/P/39 | Expenditures | 10,934 | 09/12/2019 | OWN/2019-20/C/54 | 18,101 | ||||
05/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | 03/12/2019 | NRDWSP/2019-20/P/40 | Expenditures | 932 | 16/12/2019 | OWN/2019-20/C/55 | 36,704 | ||||
05/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 250 | 03/12/2019 | NRDWSP/2019-20/P/41 | Expenditures | 15,700 | 16/12/2019 | OWN/2019-20/C/58 | 6,600 | ||||
09/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 15,000 | 03/12/2019 | NRDWSP/2019-20/P/42 | Expenditures | 19,100 | 23/12/2019 | OWN/2019-20/C/56 | 30,350 | ||||
09/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 35,971 | 03/12/2019 | OWN/2019-20/P/132 | Expenditures | 9,000 | 24/12/2019 | OWN/2019-20/C/59 | 6,000 | ||||
10/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 24,399 | 03/12/2019 | OWN/2019-20/P/133 | Expenditures | 4,900 | 27/12/2019 | NRDWSP/2019-20/C/28 | 10,660 | ||||
10/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 96 | 03/12/2019 | OWN/2019-20/P/134 | Expenditures | 5,900 | 27/12/2019 | OWN/2019-20/C/57 | 24,500 | ||||
10/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 42 | 03/12/2019 | OWN/2019-20/P/135 | Expenditures | 6,300 | |||||||
10/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 30 | 03/12/2019 | OWN/2019-20/P/136 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 80 | 24/12/2019 | OWN/2019-20/P/137 | Expenditures | 10,000 | |||||||
16/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 19,260 | 24/12/2019 | OWN/2019-20/P/138 | Expenditures | 10,000 | |||||||
16/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 10,757 | 24/12/2019 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 4,200 | 24/12/2019 | OWN/2019-20/P/140 | Expenditures | 2,836 | |||||||
20/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 33,000 | 24/12/2019 | OWN/2019-20/P/141 | Expenditures | 7,000 | |||||||
23/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 2,880 | 24/12/2019 | OWN/2019-20/P/142 | Expenditures | 5,369 | |||||||
23/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 5,000 | 24/12/2019 | OWN/2019-20/P/143 | Expenditures | 4,990 | |||||||
23/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 48 | 24/12/2019 | OWN/2019-20/P/144 | Expenditures | 2,500 | |||||||
23/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 3,000 | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 6,227 | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 4,800 | |||||||
23/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 25,600 | 27/12/2019 | FFC/2019-20/P/26 | Expenditures | 8,736 | |||||||
27/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 144 | 27/12/2019 | NRDWSP/2019-20/P/43 | Expenditures | 7,200 | |||||||
27/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 15,700 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:49 AM. |