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.) |
03/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 790 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
03/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,401 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
06/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 120 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,017 | |||||||
06/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 578 | 22/09/2019 | OWN/2019-20/P/46 | Expenditures | 910 | |||||||
09/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 240 | 22/09/2019 | OWN/2019-20/P/47 | Expenditures | 160 | |||||||
09/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 550 | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 810 | |||||||
11/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 272 | 26/09/2019 | OWN/2019-20/P/49 | Expenditures | 10,400 | |||||||
18/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 600 | 28/09/2019 | OWN/2019-20/P/50 | Expenditures | 10,470 | |||||||
18/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,171 | 28/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,805 | |||||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 80 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 119 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 9,162 | Expenditures | ||||||||||
26/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 494,812 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 837 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,244 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:05 AM. |