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.) |
02/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 75 | 03/12/2019 | FFC/2019-20/P/19 | Expenditures | 8,500 | |||||||
02/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,766 | 15/12/2019 | OWN/2019-20/P/46 | Expenditures | 35,335 | |||||||
03/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 271 | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 25,100 | |||||||
04/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 541 | 18/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 15,750 | |||||||
06/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 200 | 21/12/2019 | OWN/2019-20/P/48 | Expenditures | 16,976 | |||||||
10/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,024 | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 2,500 | |||||||
12/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 6,279 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 54,212 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 5,840 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 3,780 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 11,872 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 8,439 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,712 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 4,573 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 5,220 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 11,004 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 45,388 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 6,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:52:47 AM. |