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.) |
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 16,324 | 02/12/2019 | STS/2019-20/P/7 | Expenditures | 18,050 | 10/12/2019 | OWN/2019-20/C/4 | 4,324 | ||||
16/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,000 | 04/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 10,000 | 21/12/2019 | NRDWSP/2019-20/C/1 | 1,200 | ||||
21/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,200 | 04/12/2019 | OWN/2019-20/P/55 | Expenditures | 11,158 | 21/12/2019 | OWN/2019-20/C/5 | 10,897 | ||||
21/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,897 | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,276 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,776 | 04/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,276 | |||||||
31/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 118 | 04/12/2019 | OWN/2019-20/P/58 | Expenditures | 27,200 | |||||||
31/12/2019 | STS/2019-20/R/8 | Direct Receipts | 8,166 | 04/12/2019 | OWN/2019-20/P/59 | Expenditures | 7,568 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 8,486 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 04/12/2019 | STS/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/12/2019 | STS/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/12/2019 | STS/2019-20/P/9 | Expenditures | 196,955.01 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:38 PM. |