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.) |
04/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 12,000 | 13/09/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
13/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/117 | Expenditures | 1,400 | |||||||
16/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,565 | 16/09/2019 | OWN/2019-20/P/118 | Expenditures | 800 | |||||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,750 | 16/09/2019 | OWN/2019-20/P/119 | Expenditures | 432 | |||||||
26/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,380 | 17/09/2019 | FFC/2019-20/P/14 | Expenditures | 14,535 | |||||||
27/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 303 | 17/09/2019 | OWN/2019-20/P/102 | Expenditures | 5,134 | |||||||
28/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/120 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/105 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/106 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/121 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/122 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 23/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/107 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/108 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/123 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/112 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:43:20 PM. |