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.) |
02/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 200 | 02/11/2019 | FFC/2019-20/P/14 | Expenditures | 13,261 | |||||||
03/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,442 | 12/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
04/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 100 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 3,900 | |||||||
05/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 382 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 18,284 | |||||||
05/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,580 | 22/11/2019 | OWN/2019-20/P/56 | Expenditures | 595 | |||||||
05/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,580 | 22/11/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
08/11/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 180 | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 11,330 | |||||||
08/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,303 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,118 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 63 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,162 | Expenditures | ||||||||||
18/11/2019 | SAS/2019-20/R/2 | Direct Receipts | 28,350 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,840 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,060 | Expenditures | ||||||||||
21/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 19,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,618 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 180 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 343 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,159 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:52 PM. |