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.) |
01/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 550 | |||||||
01/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 150 | |||||||
01/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 300 | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 702 | |||||||
01/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 75 | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 300 | |||||||
01/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 600 | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,820 | |||||||
01/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 138 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 33 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 332 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 197 | Expenditures | ||||||||||
07/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,234 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 63 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 363 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:42 AM. |