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/40 | Direct Receipts | 1,440 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 17,435 | |||||||
01/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 600 | 21/12/2019 | OWN/2019-20/P/59 | Expenditures | 17,529 | |||||||
01/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 630 | 26/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 3,960 | |||||||
01/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 26/12/2019 | NRDWSP/2019-20/P/29 | Expenditures | 5,310 | |||||||
05/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,640 | 26/12/2019 | OWN/2019-20/P/57 | Expenditures | 8,182 | |||||||
05/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,260 | 26/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,800 | |||||||
12/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,440 | 28/12/2019 | NRDWSP/2019-20/P/30 | Expenditures | 920 | |||||||
12/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 3,030 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 770 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 49,452 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:05 PM. |