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/45 | Direct Receipts | 500 | 07/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,687 | |||||||
06/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 622 | 08/11/2019 | NRDWSP/2019-20/P/24 | Expenditures | 672 | |||||||
07/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,831 | 14/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,530 | |||||||
08/11/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 500 | 16/11/2019 | NRDWSP/2019-20/P/25 | Expenditures | 90 | |||||||
08/11/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 685 | 20/11/2019 | OWN/2019-20/P/63 | Expenditures | 20,258 | |||||||
14/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,704 | 21/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 600 | |||||||
16/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,583 | 21/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,462 | |||||||
20/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,566 | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 330,570 | |||||||
21/11/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,500 | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 240,700 | |||||||
21/11/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 200 | 29/11/2019 | OWN/2019-20/P/67 | Expenditures | 87,870 | |||||||
21/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 299 | 29/11/2019 | OWN/2019-20/P/68 | Expenditures | 57,935 | |||||||
26/11/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,300 | 29/11/2019 | OWN/2019-20/P/69 | Expenditures | 43,720 | |||||||
26/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 725 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,923 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 760,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:27 PM. |