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.) |
07/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 7,630 | 04/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 1,500 | 27/12/2019 | OWN/2019-20/C/4 | 235 | ||||
07/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 5,000 | 06/12/2019 | OWN/2019-20/P/136 | Expenditures | 15,894 | |||||||
07/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 135 | 06/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,416 | |||||||
11/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,500 | 06/12/2019 | OWN/2019-20/P/138 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,213 | 06/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,400 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,574 | 07/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 8,150 | |||||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 505 | 07/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 1,082 | |||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,665 | 07/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 1,070 | |||||||
27/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 8,100 | 07/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 250 | |||||||
27/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,500 | 07/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 3,750 | |||||||
27/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,028 | 11/12/2019 | OWN/2019-20/P/139 | Expenditures | 2,700 | |||||||
30/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 3,500 | 11/12/2019 | OWN/2019-20/P/140 | Expenditures | 670 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2019 | NRDWSP/2019-20/P/29 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/143 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 166,644 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 30,816 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/145 | Expenditures | 14,665 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/148 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/150 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/149 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/158 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/30 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 10,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:27:59 AM. |