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.) |
02/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 650 | 10/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
02/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 650 | 10/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
02/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,300 | |||||||
02/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 120 | 27/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 475 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,405 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 624 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,150 | Expenditures | ||||||||||
08/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 352 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 236 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 424 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 650 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 350 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 265 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 146 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:39 AM. |