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/25 | Direct Receipts | 2,000 | 01/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 4,740 | |||||||
01/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,976 | 01/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,760 | |||||||
05/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,200 | 05/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,700 | |||||||
05/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,413 | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,200 | |||||||
08/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,804 | 17/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,250 | |||||||
10/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 8,503 | 21/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,350 | |||||||
11/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,927 | 24/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
13/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 7,775 | 27/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 1,900 | |||||||
13/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 39,581 | 27/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,480 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,888 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 12,600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,258 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,821 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 10,280 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 9,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:17 AM. |