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.) |
11/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 240 | 04/12/2019 | OWN/2019-20/P/21 | Expenditures | 3,780 | |||||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 56,100 | 16/12/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
16/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 940 | 18/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,949 | 19/12/2019 | OWN/2019-20/P/23 | Expenditures | 200 | |||||||
18/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,520 | 22/12/2019 | OWN/2019-20/P/24 | Expenditures | 45,129 | |||||||
18/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,854 | 23/12/2019 | OWN/2019-20/P/25 | Expenditures | 8,732 | |||||||
19/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,040 | 27/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,150 | |||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,179 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 4,060 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,114 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,315 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 4,660 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,826 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 151 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 3,860 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:25 PM. |