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.) |
07/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 07/08/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | 23/08/2019 | NRDWSP/2019-20/C/4 | 8,500 | ||||
23/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 24,500 | 16/08/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | 23/08/2019 | OWN/2019-20/C/7 | 13,000 | ||||
23/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,903 | 16/08/2019 | FFC/2019-20/P/2 | Expenditures | 36,542 | 28/08/2019 | OWN/2019-20/C/3 | 18,807 | ||||
28/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,807 | 23/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 5,000 | |||||||
30/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,960 | 23/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,500 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,830 | 23/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 4,000 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,405 | 23/08/2019 | NRDWSP/2019-20/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/08/2019 | NRDWSP/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2019 | NRDWSP/2019-20/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/08/2019 | NRDWSP/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/68 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:23:32 AM. |