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.) |
06/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 225 | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 650 | |||||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 550 | 30/06/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | |||||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,875 | |||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,679 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,250 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,110 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 225 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 650 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,760 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:53 PM. |