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.) |
03/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 200 | 03/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 200 | 18/07/2019 | OWN/2019-20/C/6 | 152 | ||||
04/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | 04/07/2019 | OWN/2019-20/P/53 | Expenditures | 200 | |||||||
04/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,750 | 08/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,600 | |||||||
08/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 48,000 | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
08/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 200 | |||||||
12/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 09/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 15,000 | |||||||
12/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | 12/07/2019 | OWN/2019-20/P/60 | Expenditures | 13,300 | |||||||
12/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | 12/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
12/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | 12/07/2019 | OWN/2019-20/P/62 | Expenditures | 15,000 | |||||||
12/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | 12/07/2019 | OWN/2019-20/P/63 | Expenditures | 140 | |||||||
12/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 20 | 13/07/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/64 | Expenditures | 940 | |||||||
15/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/65 | Expenditures | 120 | |||||||
15/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 20 | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 117,400 | |||||||
18/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,900 | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,800 | |||||||
18/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 10,000 | 18/07/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,000 | 18/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
25/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 500 | 25/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 500 | |||||||
27/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 147,972 | |||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:08:56 PM. |