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.) |
04/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 17,320 | 03/12/2019 | OWN/2019-20/P/100 | Expenditures | 10,300 | 04/12/2019 | NRDWSP/2019-20/C/7 | 17,320 | ||||
13/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 8,760 | 03/12/2019 | OWN/2019-20/P/101 | Expenditures | 7,300 | 13/12/2019 | NRDWSP/2019-20/C/8 | 8,760 | ||||
13/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 28,301 | 03/12/2019 | OWN/2019-20/P/102 | Expenditures | 10,100 | 13/12/2019 | OWN/2019-20/C/24 | 28,301 | ||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 21,278 | 03/12/2019 | OWN/2019-20/P/103 | Expenditures | 15,500 | 17/12/2019 | OWN/2019-20/C/26 | 11,278 | ||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 155,119 | 03/12/2019 | OWN/2019-20/P/99 | Expenditures | 8,900 | 31/12/2019 | NRDWSP/2019-20/C/18 | 720 | ||||
31/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 8,640 | 07/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 15,500 | 31/12/2019 | NRDWSP/2019-20/C/9 | 8,640 | ||||
31/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 900 | 13/12/2019 | OWN/2019-20/P/104 | Expenditures | 14,800 | 31/12/2019 | OWN/2019-20/C/25 | 6,433 | ||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,433 | 13/12/2019 | OWN/2019-20/P/105 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 17,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:04 AM. |