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/7 | Direct Receipts | 1,042 | 11/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,790 | 11/09/2019 | OWN/2019-20/C/9 | 53,914 | ||||
05/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,886 | 11/09/2019 | OWN/2019-20/P/46 | Expenditures | 6 | 18/09/2019 | OWN/2019-20/C/10 | 34,334 | ||||
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,192 | 18/09/2019 | NRDWSP/2019-20/P/25 | Expenditures | 5,690 | 18/09/2019 | OWN/2019-20/C/11 | 820 | ||||
11/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 33,500 | 18/09/2019 | OWN/2019-20/P/50 | Expenditures | 500 | 25/09/2019 | NRDWSP/2019-20/C/4 | 1,200 | ||||
11/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 55,710 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | 25/09/2019 | OWN/2019-20/C/12 | 5,330 | ||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 751,167 | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | 25/09/2019 | OWN/2019-20/C/13 | 345 | ||||
18/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,200 | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 820 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 34,334 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 820 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 18,700 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 495 | 23/09/2019 | NRDWSP/2019-20/P/26 | Expenditures | 6,000 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5 | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,088 | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 940 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,607 | 26/09/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,330 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:33 PM. |