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/39 | Direct Receipts | 1,800 | 04/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 5,400 | |||||||
01/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 7,215 | 04/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 900 | |||||||
01/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 04/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 570 | |||||||
01/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 550 | 04/12/2019 | OWN/2019-20/P/122 | Expenditures | 600 | |||||||
05/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,225 | 12/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,400 | |||||||
05/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 800 | 12/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,860 | |||||||
05/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 9,757 | 21/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 4,800 | |||||||
05/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 9,480 | 21/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 1,260 | |||||||
05/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,002 | 21/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,000 | 26/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,620 | |||||||
05/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 995 | 29/12/2019 | OWN/2019-20/P/126 | Expenditures | 800 | |||||||
11/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,508 | 31/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 225 | |||||||
11/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 15,000 | |||||||
12/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 3,800 | 31/12/2019 | OWN/2019-20/P/128 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 12,097 | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 15,600 | |||||||
22/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 6,100 | 31/12/2019 | OWN/2019-20/P/130 | Expenditures | 8,000 | |||||||
25/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 635 | 31/12/2019 | OWN/2019-20/P/131 | Expenditures | 385 | |||||||
27/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,489 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,157 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 44,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:16 PM. |