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/13 | Direct Receipts | 450 | 04/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,010 | |||||||
01/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,243 | 04/12/2019 | OWN/2019-20/P/23 | Expenditures | 674 | |||||||
04/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,425 | 11/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,777 | |||||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,697 | 14/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,170 | |||||||
04/12/2019 | SAS/2019-20/R/4 | Direct Receipts | 56,250 | 16/12/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
07/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 132,000 | 16/12/2019 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,446 | 16/12/2019 | TSC/2019-20/P/49 | Expenditures | 12,000 | |||||||
12/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,075 | 16/12/2019 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
13/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,625 | 16/12/2019 | TSC/2019-20/P/51 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,825 | 16/12/2019 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,382 | 16/12/2019 | TSC/2019-20/P/53 | Expenditures | 12,000 | |||||||
16/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 975 | 16/12/2019 | TSC/2019-20/P/54 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,902 | 16/12/2019 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
19/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 24,000 | 16/12/2019 | TSC/2019-20/P/56 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,083 | 16/12/2019 | TSC/2019-20/P/57 | Expenditures | 12,000 | |||||||
22/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,125 | 16/12/2019 | TSC/2019-20/P/58 | Expenditures | 12,000 | |||||||
22/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,677 | 16/12/2019 | TSC/2019-20/P/59 | Expenditures | 4,999 | |||||||
27/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,465 | 19/12/2019 | TSC/2019-20/P/60 | Expenditures | 12,000 | |||||||
30/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 300 | 19/12/2019 | TSC/2019-20/P/61 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,227 | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 18,028 | |||||||
31/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 29 | 30/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,385 | |||||||
31/12/2019 | SAS/2019-20/R/5 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:29 PM. |