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.) |
02/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | 06/12/2019 | OWN/2019-20/C/25 | 1,993 | ||||
03/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,060 | 07/12/2019 | OWN/2019-20/P/64 | Expenditures | 256,105 | 16/12/2019 | NRDWSP/2019-20/C/15 | 7,160 | ||||
05/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 256,105 | 16/12/2019 | OWN/2019-20/P/99 | Expenditures | 750 | 16/12/2019 | OWN/2019-20/C/26 | 20,611 | ||||
05/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 135 | 18/12/2019 | FFC/2019-20/P/3 | Expenditures | 137,484 | 23/12/2019 | NRDWSP/2019-20/C/16 | 2,180 | ||||
07/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 380 | 19/12/2019 | OWN/2019-20/P/66 | Expenditures | 13,311 | 23/12/2019 | OWN/2019-20/C/27 | 4,118 | ||||
07/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,161 | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 21,500 | 31/12/2019 | NRDWSP/2019-20/C/17 | 2,280 | ||||
10/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 760 | 24/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,100 | 31/12/2019 | OWN/2019-20/C/28 | 6,966 | ||||
10/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,021 | 26/12/2019 | FFC/2019-20/P/4 | Expenditures | 89,346 | |||||||
11/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 6,020 | 26/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,140 | |||||||
11/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 13,294 | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
16/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,180 | 27/12/2019 | OWN/2019-20/P/75 | Expenditures | 800 | |||||||
16/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,868 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,498 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 380 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 760 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 69,748 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 71,709 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,280 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,966 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 275 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:25 AM. |