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.) |
09/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 80 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,300 | |||||||
09/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 80 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 730 | |||||||
09/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 80 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 400 | |||||||
09/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 80 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 90 | |||||||
09/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 85 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
09/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 80 | 20/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,900 | |||||||
09/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 80 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,399 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 970 | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,370 | |||||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,915 | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,600 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,040 | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,325 | |||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,444 | 27/07/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,040 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,444 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 889 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 55 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,012 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,082 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 672 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:06 PM. |