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.) |
01/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 6,975 | 01/12/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
01/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,747 | 07/12/2019 | FFC/2019-20/P/4 | Expenditures | 4,900 | |||||||
07/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,671 | 07/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,500 | |||||||
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,323 | 11/12/2019 | OWN/2019-20/P/53 | Expenditures | 520 | |||||||
12/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 14,467 | 12/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 510 | |||||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,349 | 12/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 320 | |||||||
13/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 7,850 | 12/12/2019 | OWN/2019-20/P/54 | Expenditures | 300 | |||||||
19/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,650 | 12/12/2019 | OWN/2019-20/P/55 | Expenditures | 100 | |||||||
19/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,291 | 12/12/2019 | OWN/2019-20/P/56 | Expenditures | 8,625 | |||||||
24/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 6,056 | 13/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 200 | |||||||
24/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,995 | 13/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 250 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,013 | 13/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 4,290 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/59 | Expenditures | 53 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/60 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:07:36 PM. |