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/53 | Direct Receipts | 300 | 08/10/2019 | OWN/2019-20/P/33 | Expenditures | 990 | |||||||
01/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 71,185 | |||||||
01/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 940 | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,350 | |||||||
01/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,089 | 14/10/2019 | OWN/2019-20/P/36 | Expenditures | 550 | |||||||
01/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 566 | 15/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,000 | |||||||
04/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | 15/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 500 | |||||||
04/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 800 | 22/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 468 | |||||||
04/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | 22/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 200 | |||||||
04/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | 22/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,640 | |||||||
04/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | 22/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,650 | |||||||
07/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 800 | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 60,000 | |||||||
07/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 567 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 50,000 | |||||||
07/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 529 | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 263,300 | |||||||
12/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 960 | 31/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,750 | |||||||
14/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,299 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,066 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 260 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 365 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 381,833 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:39:13 AM. |