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.) |
01/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,277 | 10/10/2019 | OWN/2019-20/P/21 | Expenditures | 118 | 09/10/2019 | NRDWSP/2019-20/C/9 | 29,960 | ||||
09/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 29,960 | 11/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 7,250 | 09/10/2019 | OWN/2019-20/C/7 | 20,855 | ||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,943 | 11/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 200 | 10/10/2019 | OWN/2019-20/C/8 | 6,099 | ||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,722 | 12/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,170 | 25/10/2019 | NRDWSP/2019-20/C/10 | 16,550 | ||||
11/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 8,600 | 12/10/2019 | OWN/2019-20/P/23 | Expenditures | 350 | 25/10/2019 | OWN/2019-20/C/9 | 13,144 | ||||
12/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,025 | 14/10/2019 | OWN/2019-20/P/24 | Expenditures | 108 | |||||||
17/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 11,180 | 15/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,500 | |||||||
17/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 414,639 | 15/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 1,500 | |||||||
25/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 15,400 | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 3,325 | |||||||
25/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,019 | 17/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 11,180 | |||||||
30/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,194 | 17/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 11,000 | |||||||
Direct Receipts | 17/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/26 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 174,245 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 52 | ||||||||||
Direct Receipts | 26/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/33 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/35 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:09 AM. |