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 | NRDWSP/2019-20/R/1 | Direct Receipts | 620 | 03/12/2019 | OWN/2019-20/P/79 | Expenditures | 9,245 | 03/12/2019 | NRDWSP/2019-20/C/1 | 620 | ||||
03/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 720 | 03/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | 03/12/2019 | NRDWSP/2019-20/C/2 | 720 | ||||
03/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,225 | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | 03/12/2019 | OWN/2019-20/C/22 | 5,225 | ||||
05/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,804 | 12/12/2019 | OWN/2019-20/P/82 | Expenditures | 10,800 | 05/12/2019 | OWN/2019-20/C/23 | 8,804 | ||||
12/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,201 | 12/12/2019 | OWN/2019-20/P/83 | Expenditures | 10,800 | 12/12/2019 | OWN/2019-20/C/24 | 6,201 | ||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,444 | 12/12/2019 | OWN/2019-20/P/84 | Expenditures | 400 | 12/12/2019 | OWN/2019-20/C/25 | 10,944 | ||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 43,074 | 12/12/2019 | OWN/2019-20/P/85 | Expenditures | 100 | 12/12/2019 | OWN/2019-20/C/26 | 43,074 | ||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 46,364 | 18/12/2019 | OWN/2019-20/P/86 | Expenditures | 10 | 18/12/2019 | OWN/2019-20/C/27 | 5,428 | ||||
18/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,438 | 27/12/2019 | OWN/2019-20/P/87 | Expenditures | 10,000 | 18/12/2019 | OWN/2019-20/C/28 | 6,466 | ||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,466 | 27/12/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 27/12/2019 | OWN/2019-20/P/89 | Expenditures | 31,364 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:44 AM. |