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 | FFC/2019-20/R/6 | Direct Receipts | 8,818 | 06/11/2019 | OWN/2019-20/P/57 | Expenditures | 150 | |||||||
05/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 3,187 | 14/11/2019 | OWN/2019-20/P/58 | Expenditures | 150 | |||||||
06/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,250 | 14/11/2019 | OWN/2019-20/P/59 | Expenditures | 97 | |||||||
06/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 80 | 19/11/2019 | OWN/2019-20/P/60 | Expenditures | 150 | |||||||
11/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 2,830 | 19/11/2019 | OWN/2019-20/P/61 | Expenditures | 30 | |||||||
13/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 997 | 19/11/2019 | OWN/2019-20/P/62 | Expenditures | 100 | |||||||
14/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 795 | 19/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,050 | |||||||
14/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 427 | 27/11/2019 | OWN/2019-20/P/64 | Expenditures | 40 | |||||||
15/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,226 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 1,122 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 846 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 4,680 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 3,672 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,052 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 1,775 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 2,235 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:59 AM. |