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.) |
04/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 240 | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,280 | |||||||
04/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | 14/07/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 118 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 2,500 | |||||||
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 406 | 24/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 331 | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 987 | 27/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
10/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 180 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 173 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 140 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 598 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 358 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 302 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 135 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 312 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 174 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:33 AM. |