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.) |
05/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 49 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 9,950 | 18/09/2019 | OWN/2019-20/C/7 | 123,407 | ||||
05/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 57 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,950 | 20/09/2019 | OWN/2019-20/C/8 | 64,758 | ||||
05/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,257 | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,250 | 20/09/2019 | OWN/2019-20/C/9 | 1,080 | ||||
05/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,500 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,250 | 26/09/2019 | OWN/2019-20/C/10 | 20,833 | ||||
05/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/38 | Expenditures | 650 | 27/09/2019 | OWN/2019-20/C/11 | 1,239 | ||||
05/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,578 | 24/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,625 | 27/09/2019 | OWN/2019-20/C/12 | 7,389 | ||||
05/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,972 | 26/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 59 | 30/09/2019 | OWN/2019-20/C/13 | 34,742 | ||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 281,242 | 26/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 59 | 30/09/2019 | OWN/2019-20/C/21 | 3,384 | ||||
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 281,242 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 123,407 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 65,838 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,733 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,628 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 66,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:18 PM. |