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.) |
01/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 3,600 | 05/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,700 | |||||||
11/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,500 | 05/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
14/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,830 | |||||||
24/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 920 | 12/12/2019 | FFC/2019-20/P/7 | Expenditures | 202,812 | |||||||
27/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 997 | 18/12/2019 | NRDWSP/2019-20/P/39 | Expenditures | 4,895 | |||||||
Direct Receipts | 18/12/2019 | NRDWSP/2019-20/P/40 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/12/2019 | NRDWSP/2019-20/P/41 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/72 | Expenditures | 71 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2019 | NRDWSP/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:10 AM. |