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.) |
13/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,000 | 26/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 800 | |||||||
13/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,600 | |||||||
20/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 750 | |||||||
20/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 362 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 564 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 864 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,121 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 343 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 161 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 194 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,908 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 356 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 138 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,658 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:00:40 AM. |