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.) |
01/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,150 | 01/12/2019 | FFC/2019-20/P/17 | Expenditures | 73,986 | |||||||
01/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,215 | 01/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 100 | |||||||
01/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,935 | 01/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 18 | |||||||
01/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 417 | 03/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,840 | |||||||
01/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,900 | 03/12/2019 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
01/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 1,449 | 03/12/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | |||||||
01/12/2019 | STS/2019-20/R/6 | Direct Receipts | 242 | 03/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,948 | |||||||
01/12/2019 | STS/2019-20/R/7 | Direct Receipts | 5,669 | 10/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,340 | |||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,210 | 10/12/2019 | OWN/2019-20/P/122 | Expenditures | 124,171 | |||||||
27/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,076 | 10/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,445 | |||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,892 | 10/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,445 | |||||||
31/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,120 | 10/12/2019 | OWN/2019-20/P/125 | Expenditures | 2,223 | |||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 15,580 | 10/12/2019 | OWN/2019-20/P/126 | Expenditures | 6,421 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 12,228 | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 21,350 | |||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/108 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/109 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/110 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:01 PM. |