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.) |
04/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | 17/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 16,440 | 26/12/2019 | NRDWSP/2019-20/C/5 | 30,630 | ||||
05/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | 20/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 1,500 | 26/12/2019 | OWN/2019-20/C/6 | 1,280 | ||||
07/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | 20/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 3,600 | 30/12/2019 | OWN/2019-20/C/8 | 1,656 | ||||
07/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,656 | 24/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 3,150 | |||||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 24/12/2019 | NRDWSP/2019-20/P/31 | Expenditures | 3,150 | |||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 20 | 24/12/2019 | OWN/2019-20/P/72 | Expenditures | 680 | |||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | 30/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 4,735 | |||||||
17/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 19,360 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 11,270 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:13:45 AM. |