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.) |
03/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 600 | 05/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,075 | |||||||
03/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,156 | 09/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 10,310 | |||||||
05/08/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 480 | 19/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,920 | |||||||
05/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 272 | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,250 | |||||||
06/08/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 120 | 26/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,115 | |||||||
06/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,125 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 359 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 281 | Expenditures | ||||||||||
14/08/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,420 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,036 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,524 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,625 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,090 | Expenditures | ||||||||||
27/08/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 520 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:10 PM. |