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.) |
01/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 54,258 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,907 | |||||||
02/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 75 | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
02/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,125 | Expenditures | ||||||||||
02/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 70 | Expenditures | ||||||||||
13/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 375 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,625 | Expenditures | ||||||||||
15/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 690 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 84 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,392 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,039 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,350 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,412 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:51 AM. |