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/21 | Direct Receipts | 5,400 | 05/12/2019 | NRDWSP/2019-20/P/34 | Expenditures | 400 | |||||||
10/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 45,000 | 10/12/2019 | TSC/2019-20/P/24 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,898 | 10/12/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
13/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 6,795 | 10/12/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,504 | 10/12/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
14/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 10,319 | 10/12/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,944 | 12/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
16/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 8,220 | 12/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,970 | 12/12/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
16/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 108,000 | 15/12/2019 | NRDWSP/2019-20/P/35 | Expenditures | 1,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 3,988 | 15/12/2019 | NRDWSP/2019-20/P/36 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,820 | 15/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,160 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,320 | 16/12/2019 | OWN/2019-20/P/28 | Expenditures | 650 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 18,210 | ||||||||||
Direct Receipts | 17/12/2019 | NRDWSP/2019-20/P/37 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 17/12/2019 | NRDWSP/2019-20/P/38 | Expenditures | 606 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2019 | NRDWSP/2019-20/P/39 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 27/12/2019 | NRDWSP/2019-20/P/40 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/12/2019 | NRDWSP/2019-20/P/41 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:46 PM. |