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.) |
05/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 400 | 05/11/2019 | OWN/2019-20/P/83 | Expenditures | 215 | |||||||
07/11/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 110 | 05/11/2019 | OWN/2019-20/P/84 | Expenditures | 300 | |||||||
07/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,244 | 07/11/2019 | OWN/2019-20/P/85 | Expenditures | 1,700 | |||||||
08/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 270,000 | 08/11/2019 | OWN/2019-20/P/81 | Expenditures | 184,850 | |||||||
14/11/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 110 | 13/11/2019 | OWN/2019-20/P/82 | Expenditures | 85,050 | |||||||
14/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 155 | 14/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,050 | |||||||
16/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 183 | 20/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 213 | 20/11/2019 | NRDWSP/2019-20/P/5 | Expenditures | 864 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,110 | 22/11/2019 | OWN/2019-20/P/87 | Expenditures | 250 | |||||||
22/11/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 110 | 26/11/2019 | OWN/2019-20/P/88 | Expenditures | 5,420 | |||||||
22/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 292 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,293 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:33 PM. |