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.) |
02/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 3,533 | 03/12/2019 | OWN/2019-20/P/20 | Expenditures | 905,103 | |||||||
03/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,843 | 04/12/2019 | FFC/2019-20/P/12 | Expenditures | 67,594 | |||||||
03/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 81,940 | 13/12/2019 | FFC/2019-20/P/13 | Expenditures | 50,750 | |||||||
04/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 4,650 | 16/12/2019 | OWN/2019-20/P/21 | Expenditures | 16,488 | |||||||
04/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,905 | 18/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 16,741 | |||||||
05/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 3,899 | 21/12/2019 | OWN/2019-20/P/22 | Expenditures | 15,860 | |||||||
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,684 | 21/12/2019 | SAS/2019-20/P/1 | Expenditures | 139,750 | |||||||
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,617 | 25/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 15,352 | |||||||
07/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,929 | 29/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 11,196 | |||||||
07/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,160 | 30/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 14,500 | |||||||
10/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,975 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,394 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 912 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 283 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 5,861 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,172 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 5,225 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 454,785 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:41 AM. |