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.) |
12/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 600 | 05/12/2019 | OWN/2019-20/P/99 | Expenditures | 372 | |||||||
12/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,800 | 12/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,200 | |||||||
12/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,200 | |||||||
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 120 | 23/12/2019 | OWN/2019-20/P/102 | Expenditures | 35.4 | |||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,210 | 30/12/2019 | OWN/2019-20/P/103 | Expenditures | 551 | |||||||
12/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,680 | |||||||
12/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 192 | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 410 | |||||||
12/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,337 | 31/12/2019 | OWN/2019-20/P/106 | Expenditures | 555 | |||||||
12/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,008 | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 329 | |||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,332 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 2,305 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 14,620 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,190 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 8,553 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,751 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,343 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,860 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,527 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 6,540 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,192 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:49:17 PM. |