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.) |
01/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 180 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,135 | 22/08/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 480 | 22/08/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 300 | 27/08/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 480 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:40 PM. |