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.) |
03/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,362 | 04/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
04/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 150 | 10/10/2019 | OWN/2019-20/P/48 | Expenditures | 300 | |||||||
04/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 9,480 | 19/10/2019 | OWN/2019-20/P/49 | Expenditures | 9,350 | |||||||
10/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 130 | 19/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,450 | |||||||
10/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 66 | 22/10/2019 | OWN/2019-20/P/51 | Expenditures | 8,400 | |||||||
10/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 136 | 22/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 154 | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,700 | |||||||
10/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,148 | |||||||
15/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 150 | 29/10/2019 | OWN/2019-20/P/55 | Expenditures | 620 | |||||||
15/10/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 62 | Expenditures | ||||||||||
15/10/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,005 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 165 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,354 | Expenditures | ||||||||||
29/10/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,106 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 176,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:03 AM. |