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.) |
19/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,505 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,050 | |||||||
23/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,200 | 03/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,500 | |||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,636 | 04/10/2019 | FFC/2019-20/P/10 | Expenditures | 17,920 | |||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 230 | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 18 | |||||||
23/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 195 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 13,300 | |||||||
23/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 220 | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 15,908 | |||||||
23/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 415 | 09/10/2019 | FFC/2019-20/P/14 | Expenditures | 9,225 | |||||||
23/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,225 | 09/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,120 | |||||||
23/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,220 | |||||||
31/10/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 3,105 | 09/10/2019 | OWN/2019-20/P/48 | Expenditures | 720 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/50 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,369 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:44 AM. |