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.) |
16/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,420 | 16/09/2019 | NRDWSP/2019-20/P/21 | Expenditures | 900 | |||||||
16/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,898 | 16/09/2019 | NRDWSP/2019-20/P/22 | Expenditures | 500 | |||||||
20/09/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,440 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 4,500 | |||||||
20/09/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,100 | |||||||
20/09/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 600 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 251 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 733 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 446 | 23/09/2019 | NRDWSP/2019-20/P/23 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,178 | 23/09/2019 | NRDWSP/2019-20/P/24 | Expenditures | 2,600 | |||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,002 | 23/09/2019 | NRDWSP/2019-20/P/25 | Expenditures | 300 | |||||||
20/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,095 | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 520 | |||||||
20/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,763 | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
23/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 200 | 30/09/2019 | NRDWSP/2019-20/P/26 | Expenditures | 900 | |||||||
23/09/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 3,000 | 30/09/2019 | NRDWSP/2019-20/P/27 | Expenditures | 450 | |||||||
30/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 200 | 30/09/2019 | NRDWSP/2019-20/P/28 | Expenditures | 400 | |||||||
30/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,440 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,020 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 284 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:21 AM. |