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.) |
01/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 720 | 06/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,850 | |||||||
01/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 720 | 07/11/2019 | OWN/2019-20/P/62 | Expenditures | 900 | |||||||
02/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 300 | 08/11/2019 | NRDWSP/2019-20/P/48 | Expenditures | 176,951 | |||||||
09/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,120 | 09/11/2019 | OWN/2019-20/P/63 | Expenditures | 3,500 | |||||||
10/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 472 | 15/11/2019 | NRDWSP/2019-20/P/37 | Expenditures | 2,000 | |||||||
13/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | 16/11/2019 | OWN/2019-20/P/64 | Expenditures | 3,180 | |||||||
14/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 500 | 16/11/2019 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
14/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,340 | 19/11/2019 | NRDWSP/2019-20/P/38 | Expenditures | 3,000 | |||||||
21/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 804 | 26/11/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
27/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 3,773 | 28/11/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 13,724 | 28/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
30/11/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:35:27 AM. |