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.) |
23/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 600 | 20/12/2019 | STS/2019-20/P/1 | Expenditures | 57,600 | |||||||
23/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 600 | 20/12/2019 | STS/2019-20/P/2 | Expenditures | 152,195 | |||||||
23/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 125 | 21/12/2019 | STS/2019-20/P/3 | Expenditures | 45,700 | |||||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 819 | 21/12/2019 | STS/2019-20/P/4 | Expenditures | 94,246 | |||||||
23/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 68 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,369 | |||||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,223 | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,384 | |||||||
23/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 132 | 27/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
23/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 553 | 27/12/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,387 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 234 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 89 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 940 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,879 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 620 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 9,480 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:51 PM. |