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.) |
03/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,048 | 06/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 6,000 | 03/12/2019 | OWN/2019-20/C/20 | 2,048 | ||||
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,296 | 11/12/2019 | OWN/2019-20/P/60 | Expenditures | 7,400 | 05/12/2019 | OWN/2019-20/C/22 | 1,296 | ||||
07/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 600 | 11/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | 10/12/2019 | OWN/2019-20/C/23 | 3,145 | ||||
10/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,145 | 11/12/2019 | OWN/2019-20/P/62 | Expenditures | 7,400 | 17/12/2019 | OWN/2019-20/C/24 | 2,376 | ||||
12/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,400 | 11/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,150 | 21/12/2019 | OWN/2019-20/C/25 | 3,282 | ||||
17/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,376 | 19/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,950 | 24/12/2019 | OWN/2019-20/C/26 | 2,042 | ||||
21/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,282 | 19/12/2019 | OWN/2019-20/P/65 | Expenditures | 6,500 | 25/12/2019 | OWN/2019-20/C/27 | 1,421 | ||||
23/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 8,440 | 19/12/2019 | OWN/2019-20/P/66 | Expenditures | 5,500 | 26/12/2019 | OWN/2019-20/C/28 | 4,852 | ||||
24/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,042 | 19/12/2019 | OWN/2019-20/P/67 | Expenditures | 6,400 | 27/12/2019 | OWN/2019-20/C/29 | 2,839 | ||||
25/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,800 | 25/12/2019 | OWN/2019-20/P/68 | Expenditures | 900 | 31/12/2019 | OWN/2019-20/C/30 | 6,504 | ||||
25/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,421 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,852 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 10,440 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,839 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:13:28 PM. |