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.) |
01/10/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 300 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 123,310 | |||||||
01/10/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 360 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,430 | |||||||
01/10/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 360 | 15/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,500 | |||||||
01/10/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 360 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,932 | |||||||
01/10/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 180 | Expenditures | ||||||||||
01/10/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 180 | Expenditures | ||||||||||
01/10/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
01/10/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 360 | Expenditures | ||||||||||
01/10/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 360 | Expenditures | ||||||||||
01/10/2019 | NRDWSP/2019-20/R/233 | Direct Receipts | 420 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 235 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 235 | Expenditures | ||||||||||
06/10/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 201 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,472 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,696 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 734 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 549 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:24 AM. |