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.) |
03/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,003 | 03/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 15,300 | 09/07/2019 | NRDWSP/2019-20/C/13 | 4,500 | ||||
03/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | 03/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 23,802 | 09/07/2019 | OWN/2019-20/C/18 | 2,310 | ||||
03/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 24,200 | 16/07/2019 | NRDWSP/2019-20/C/14 | 2,000 | ||||
03/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 295 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 16,000 | 20/07/2019 | OWN/2019-20/C/19 | 2,400 | ||||
08/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 3,440 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 800 | 23/07/2019 | OWN/2019-20/C/20 | 7,900 | ||||
08/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 960 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 25 | |||||||
15/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,188 | 16/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,944 | |||||||
15/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 250 | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,500 | |||||||
22/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 7,241 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 17,700 | |||||||
22/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 660 | 20/07/2019 | OWN/2019-20/P/26 | Expenditures | 25,270 | |||||||
29/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,841 | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
29/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 180 | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 59 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:29 PM. |