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.) |
11/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 4,200 | 19/12/2019 | OWN/2019-20/P/13 | Expenditures | 1,050 | 02/12/2019 | OWN/2019-20/C/9 | 2,080 | ||||
11/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,042 | 19/12/2019 | OWN/2019-20/P/14 | Expenditures | 487 | 11/12/2019 | NRDWSP/2019-20/C/14 | 4,200 | ||||
17/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 12,300 | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | 11/12/2019 | OWN/2019-20/C/10 | 1,042 | ||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,543 | 19/12/2019 | OWN/2019-20/P/16 | Expenditures | 2,100 | 18/12/2019 | NRDWSP/2019-20/C/15 | 12,300 | ||||
19/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 69,929 | 19/12/2019 | OWN/2019-20/P/17 | Expenditures | 66,433 | 18/12/2019 | OWN/2019-20/C/11 | 7,543 | ||||
20/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 3,400 | 24/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,500 | 24/12/2019 | NRDWSP/2019-20/C/16 | 1,900 | ||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,275 | 30/12/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | 24/12/2019 | OWN/2019-20/C/12 | 5,635 | ||||
21/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 360 | 31/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
30/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 25,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,789 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:30 AM. |