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/113 | Direct Receipts | 125 | 15/12/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | |||||||
01/12/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 125 | 15/12/2019 | FFC/2019-20/P/4 | Expenditures | 2,300 | |||||||
01/12/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 125 | 15/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 400 | |||||||
01/12/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 100 | 15/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 400 | |||||||
01/12/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 125 | 15/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 400 | |||||||
01/12/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 125 | 15/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 390 | |||||||
01/12/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 125 | 15/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
01/12/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 125 | 15/12/2019 | OWN/2019-20/P/70 | Expenditures | 730 | |||||||
01/12/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 125 | 15/12/2019 | OWN/2019-20/P/71 | Expenditures | 189 | |||||||
01/12/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 125 | 15/12/2019 | OWN/2019-20/P/72 | Expenditures | 200 | |||||||
01/12/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 125 | 15/12/2019 | OWN/2019-20/P/73 | Expenditures | 450 | |||||||
01/12/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 125 | 15/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 125 | 15/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,400 | |||||||
01/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 311 | 15/12/2019 | OWN/2019-20/P/76 | Expenditures | 650 | |||||||
01/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 129 | 15/12/2019 | OWN/2019-20/P/77 | Expenditures | 450 | |||||||
01/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 384 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 450 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,188 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 253 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 245 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:50 AM. |