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.) |
01/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 110 | 06/12/2019 | OWN/2019-20/P/40 | Expenditures | 8,500 | |||||||
06/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 834 | 19/12/2019 | OWN/2019-20/P/41 | Expenditures | 91,050 | |||||||
07/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 110 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,408 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 180 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 3,670 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,521 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,471 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,540 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 110 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 268 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 640 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,181 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,247 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,151 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 310 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,352 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 310 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,529 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 812 | Expenditures | ||||||||||
26/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 56 | Expenditures | ||||||||||
26/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 48,000 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 330 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 827 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 110 | Expenditures | ||||||||||
29/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 220 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,606 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:49 AM. |