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.) |
01/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,005 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,030 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 230 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 140 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,150 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/46 | Expenditures | 6,680 | |||||||
07/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/47 | Expenditures | 795 | |||||||
07/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 200 | |||||||
07/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
07/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,030 | |||||||
07/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 08/07/2019 | NRDWSP/2019-20/P/46 | Expenditures | 350 | |||||||
08/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,305 | 08/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,550 | |||||||
08/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,432 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 230 | |||||||
20/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,150 | 20/07/2019 | NRDWSP/2019-20/P/47 | Expenditures | 320 | |||||||
21/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 875 | 20/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
21/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,555 | 21/07/2019 | NRDWSP/2019-20/P/48 | Expenditures | 700 | |||||||
31/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 54,500 | 21/07/2019 | NRDWSP/2019-20/P/49 | Expenditures | 636 | |||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,090 | 21/07/2019 | NRDWSP/2019-20/P/50 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/54 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/57 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:27 AM. |