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/46 | Direct Receipts | 130 | 08/11/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,940 | |||||||
01/11/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 2,500 | 10/11/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
01/11/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 650 | 10/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,780 | |||||||
02/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,276 | 23/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,310 | |||||||
02/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,313 | 23/11/2019 | OWN/2019-20/P/61 | Expenditures | 240 | |||||||
02/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 160 | 30/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 1,600 | |||||||
02/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 120 | 30/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 600 | |||||||
02/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 80 | 30/11/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
02/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 90 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 356 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,252 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 80 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,099 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 650 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 595 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 255 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 53 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:54 PM. |