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/76 | Direct Receipts | 20 | 05/11/2019 | OWN/2019-20/P/62 | Expenditures | 9,000 | 19/11/2019 | NRDWSP/2019-20/C/6 | 63,910 | ||||
04/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 20 | 06/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 18,640 | |||||||
06/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | 06/11/2019 | NRDWSP/2019-20/P/15 | Expenditures | 4,080 | |||||||
13/11/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 15,080 | 06/11/2019 | OWN/2019-20/P/63 | Expenditures | 690 | |||||||
14/11/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 16,020 | 11/11/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,800 | |||||||
15/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 7,840 | 11/11/2019 | NRDWSP/2019-20/P/17 | Expenditures | 10,100 | |||||||
15/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 8,300 | 18/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
16/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | 18/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
18/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 14,030 | 19/11/2019 | OWN/2019-20/P/67 | Expenditures | 2,800 | |||||||
19/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,640 | 19/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,666 | |||||||
19/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | 19/11/2019 | OWN/2019-20/P/74 | Expenditures | 9,167 | |||||||
25/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 60 | 20/11/2019 | NRDWSP/2019-20/P/18 | Expenditures | 14,220 | |||||||
28/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | 20/11/2019 | NRDWSP/2019-20/P/19 | Expenditures | 10,100 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/69 | Expenditures | 690 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/75 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:51 AM. |