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.) |
09/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 480 | 13/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,416 | 13/12/2019 | OWN/2019-20/P/14 | Expenditures | 12,600 | |||||||
10/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 800 | 13/12/2019 | OWN/2019-20/P/15 | Expenditures | 11,500 | |||||||
10/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,723 | 18/12/2019 | OWN/2019-20/P/16 | Expenditures | 740 | |||||||
11/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,002 | 23/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,000 | |||||||
13/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,520 | 24/12/2019 | OWN/2019-20/P/17 | Expenditures | 7,700 | |||||||
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,959 | 30/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
14/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 160 | 31/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,600 | |||||||
14/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,096 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 480 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,052 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 880 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,836 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 480 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,877 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,576 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 880 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,113 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,897 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:44 PM. |