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.) |
03/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 30 | 03/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,003 | 03/12/2019 | STS/2019-20/P/2 | Expenditures | 10,000 | |||||||
03/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 594,009 | 03/12/2019 | STS/2019-20/P/3 | Expenditures | 24,000 | |||||||
04/12/2019 | STS/2019-20/R/6 | Direct Receipts | 328 | 03/12/2019 | STS/2019-20/P/4 | Expenditures | 94,500 | |||||||
17/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 41 | 03/12/2019 | STS/2019-20/P/5 | Expenditures | 48,000 | |||||||
24/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,275 | 04/12/2019 | STS/2019-20/P/6 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,984 | 04/12/2019 | STS/2019-20/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 04/12/2019 | STS/2019-20/P/8 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 04/12/2019 | STS/2019-20/P/9 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/26 | Expenditures | 184,600 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/27 | Expenditures | 146,100 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/28 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/29 | Expenditures | 33,299 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/11 | Expenditures | 20,012 | ||||||||||
Direct Receipts | 12/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/30 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/31 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/35 | Expenditures | 214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:39 PM. |