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.) |
01/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 4,480 | 01/11/2019 | OWN/2019-20/P/152 | Expenditures | 50 | 02/11/2019 | OWN/2019-20/C/46 | 29,190 | ||||
02/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,295 | 04/11/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,000 | 07/11/2019 | OWN/2019-20/C/47 | 9,143 | ||||
04/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 40 | 04/11/2019 | OWN/2019-20/P/153 | Expenditures | 200 | 14/11/2019 | OWN/2019-20/C/48 | 4,269 | ||||
05/11/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 500 | 07/11/2019 | OWN/2019-20/P/154 | Expenditures | 1,956 | 18/11/2019 | NRDWSP/2019-20/C/22 | 600 | ||||
05/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 4,840 | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 121,795 | 18/11/2019 | NRDWSP/2019-20/C/24 | 300 | ||||
06/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 4,283 | 14/11/2019 | OWN/2019-20/P/155 | Expenditures | 2,150 | 18/11/2019 | OWN/2019-20/C/49 | 211 | ||||
07/11/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 400 | 15/11/2019 | OWN/2019-20/P/156 | Expenditures | 200 | 19/11/2019 | OWN/2019-20/C/50 | 5,761 | ||||
07/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 180 | 18/11/2019 | OWN/2019-20/P/157 | Expenditures | 200 | 21/11/2019 | OWN/2019-20/C/51 | 24,941 | ||||
08/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 20 | 18/11/2019 | OWN/2019-20/P/158 | Expenditures | 52,477 | 23/11/2019 | OWN/2019-20/C/52 | 7,052 | ||||
13/11/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 300 | 28/11/2019 | FFC/2019-20/P/33 | Expenditures | 9,000 | 23/11/2019 | OWN/2019-20/C/53 | 7,542 | ||||
16/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 600 | 28/11/2019 | FFC/2019-20/P/59 | Expenditures | 335,744.24 | 27/11/2019 | NRDWSP/2019-20/C/23 | 200 | ||||
Direct Receipts | Expenditures | 30/11/2019 | OWN/2019-20/C/54 | 11,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:07:13 AM. |