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/18 | Direct Receipts | 4,500 | 03/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 11,610 | 03/09/2019 | NRDWSP/2019-20/C/14 | 4,500 | ||||
03/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,000 | 20/09/2019 | OWN/2019-20/P/181 | Expenditures | 47,390 | 20/09/2019 | OWN/2019-20/C/23 | 325,000 | ||||
04/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 50,000 | 20/09/2019 | OWN/2019-20/P/182 | Expenditures | 46,923 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/185 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/186 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/187 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/188 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/189 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/190 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/192 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/193 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/194 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/195 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/196 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/198 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/199 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:17:02 PM. |