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/12 | Direct Receipts | 13,500 | 01/12/2019 | FFC/2019-20/P/6 | Expenditures | 8,500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 58,500 | 19/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,000 | |||||||
01/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 9,000 | 19/12/2019 | OWN/2019-20/P/142 | Expenditures | 420 | |||||||
01/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 21,000 | 20/12/2019 | OWN/2019-20/P/143 | Expenditures | 5,000 | |||||||
01/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 13,500 | 30/12/2019 | OWN/2019-20/P/144 | Expenditures | 2,500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 15,000 | 31/12/2019 | OWN/2019-20/P/145 | Expenditures | 6,000 | |||||||
01/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 9,000 | 31/12/2019 | OWN/2019-20/P/146 | Expenditures | 655 | |||||||
01/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 22,500 | 31/12/2019 | OWN/2019-20/P/147 | Expenditures | 862 | |||||||
01/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 16,500 | Expenditures | ||||||||||
01/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 33,000 | Expenditures | ||||||||||
01/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 268 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,144 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:36:22 AM. |