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/30 | Direct Receipts | 4,650 | 05/12/2019 | NRDWSP/2019-20/P/40 | Expenditures | 3,700 | 04/12/2019 | NRDWSP/2019-20/C/13 | 18,750 | ||||
03/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,861 | 05/12/2019 | NRDWSP/2019-20/P/41 | Expenditures | 466 | 04/12/2019 | OWN/2019-20/C/14 | 12,111 | ||||
04/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 7,050 | 05/12/2019 | NRDWSP/2019-20/P/42 | Expenditures | 4,000 | 21/12/2019 | NRDWSP/2019-20/C/15 | 24,900 | ||||
04/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 5,850 | 06/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,700 | 21/12/2019 | OWN/2019-20/C/15 | 22,280 | ||||
04/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,970 | 06/12/2019 | OWN/2019-20/P/49 | Expenditures | 425 | |||||||
06/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,200 | 19/12/2019 | NRDWSP/2019-20/P/43 | Expenditures | 11,390 | |||||||
09/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 8,100 | 23/12/2019 | NRDWSP/2019-20/P/46 | Expenditures | 8,920 | |||||||
09/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,812 | 24/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,330 | |||||||
10/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,200 | 24/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,393 | |||||||
10/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 404 | 24/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
11/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 8,400 | 24/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,680 | 31/12/2019 | NRDWSP/2019-20/P/44 | Expenditures | 3,800 | |||||||
16/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,414 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,252 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,728 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,990 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 4,650 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,343 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 165,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:38 PM. |