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/26 | Direct Receipts | 3,420 | 01/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 250 | |||||||
01/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 418 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 103,600 | |||||||
07/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 28,638 | 01/10/2019 | OWN/2019-20/P/15 | Expenditures | 5,082 | |||||||
10/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 23,445 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
16/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 180 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 25,365 | |||||||
16/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 36,993 | |||||||
17/10/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,140 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 13,026 | |||||||
18/10/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,160 | 02/10/2019 | OWN/2019-20/P/19 | Expenditures | 73,986 | |||||||
18/10/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 90 | 10/10/2019 | OWN/2019-20/P/53 | Expenditures | 25,412 | |||||||
30/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,280 | 11/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 300 | |||||||
Direct Receipts | 17/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 17/10/2019 | NRDWSP/2019-20/P/22 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 17/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/54 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/55 | Expenditures | 16,364 | ||||||||||
Direct Receipts | 18/10/2019 | NRDWSP/2019-20/P/24 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:15 AM. |