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.) |
01/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 6,710 | 01/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 59 | 01/11/2019 | NRDWSP/2019-20/C/10 | 5,740 | ||||
01/11/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 30 | 01/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 59 | 01/11/2019 | NRDWSP/2019-20/C/9 | 6,710 | ||||
01/11/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 5,740 | 01/11/2019 | NRDWSP/2019-20/P/23 | Expenditures | 4,760 | 01/11/2019 | OWN/2019-20/C/6 | 10,999 | ||||
01/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,906 | 01/11/2019 | NRDWSP/2019-20/P/24 | Expenditures | 1,000 | 01/11/2019 | OWN/2019-20/C/7 | 12,445 | ||||
01/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 184,214 | 01/11/2019 | NRDWSP/2019-20/P/25 | Expenditures | 1,500 | 26/11/2019 | NRDWSP/2019-20/C/11 | 5,230 | ||||
01/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,985 | 01/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 3,580 | 26/11/2019 | OWN/2019-20/C/8 | 5,203 | ||||
01/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,659 | 01/11/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
01/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 77,076 | 01/11/2019 | OWN/2019-20/P/20 | Expenditures | 200 | |||||||
04/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,095 | 01/11/2019 | OWN/2019-20/P/21 | Expenditures | 13,100 | |||||||
05/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,027 | 01/11/2019 | OWN/2019-20/P/22 | Expenditures | 850 | |||||||
05/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 311 | 01/11/2019 | OWN/2019-20/P/23 | Expenditures | 178,600 | |||||||
20/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,230 | 01/11/2019 | OWN/2019-20/P/24 | Expenditures | 7,200 | |||||||
20/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,268 | 01/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,050 | |||||||
27/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 7,260 | 01/11/2019 | OWN/2019-20/P/26 | Expenditures | 150 | |||||||
27/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,619 | 05/11/2019 | NRDWSP/2019-20/P/27 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/11/2019 | NRDWSP/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/28 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 910 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/30 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:19 AM. |