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.) |
05/11/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/33 | Expenditures | 7,600 | |||||||
05/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,613 | 07/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,800 | |||||||
05/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,500 | 14/11/2019 | NRDWSP/2019-20/P/3 | Expenditures | 500 | |||||||
07/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 530 | 22/11/2019 | OWN/2019-20/P/35 | Expenditures | 900 | |||||||
07/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,797 | 22/11/2019 | OWN/2019-20/P/36 | Expenditures | 3,058 | |||||||
14/11/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 110 | 22/11/2019 | OWN/2019-20/P/37 | Expenditures | 42,780 | |||||||
19/11/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 110 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 7,750 | |||||||
19/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 411 | 30/11/2019 | OWN/2019-20/P/38 | Expenditures | 700 | |||||||
22/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 381 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 110 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 254 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 310 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:46 AM. |