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/23 | Direct Receipts | 14,130 | 01/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 14,850 | |||||||
01/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,200 | 01/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 14,850 | |||||||
01/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,999 | 01/12/2019 | OWN/2019-20/P/45 | Expenditures | 100 | |||||||
01/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 264,000 | 08/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 90 | |||||||
08/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,250 | 08/12/2019 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
08/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,825 | 20/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,518 | 20/12/2019 | OWN/2019-20/P/47 | Expenditures | 270 | |||||||
12/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 360 | 21/12/2019 | OWN/2019-20/P/48 | Expenditures | 399 | |||||||
12/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,268 | 21/12/2019 | OWN/2019-20/P/49 | Expenditures | 600 | |||||||
22/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,472 | 22/12/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
22/12/2019 | STS/2019-20/R/1 | Direct Receipts | 22 | 22/12/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
23/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,649 | 22/12/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 13,178 | 22/12/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 37 | 22/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:48 PM. |