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.) |
05/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 31,500 | 11/12/2019 | OWN/2019-20/P/49 | Expenditures | 50,000 | 05/12/2019 | NRDWSP/2019-20/C/13 | 31,500 | ||||
05/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,189 | 16/12/2019 | OWN/2019-20/P/50 | Expenditures | 8,850 | 05/12/2019 | OWN/2019-20/C/16 | 17,189 | ||||
17/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 38,500 | 16/12/2019 | OWN/2019-20/P/51 | Expenditures | 9,950 | 17/12/2019 | NRDWSP/2019-20/C/14 | 38,500 | ||||
17/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,704 | 17/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 9,350 | 17/12/2019 | OWN/2019-20/C/17 | 8,704 | ||||
19/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 23,000 | 19/12/2019 | OWN/2019-20/P/52 | Expenditures | 650 | 19/12/2019 | NRDWSP/2019-20/C/15 | 23,000 | ||||
19/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,978 | 19/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,879 | 19/12/2019 | OWN/2019-20/C/18 | 16,449 | ||||
24/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 34,000 | 24/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 100,000 | 24/12/2019 | NRDWSP/2019-20/C/16 | 34,000 | ||||
24/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 100,000 | 24/12/2019 | OWN/2019-20/P/54 | Expenditures | 100,000 | 24/12/2019 | OWN/2019-20/C/19 | 29,088 | ||||
24/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 29,756 | 24/12/2019 | OWN/2019-20/P/55 | Expenditures | 668 | 24/12/2019 | OWN/2019-20/C/34 | 3,197 | ||||
27/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 25,000 | Expenditures | 27/12/2019 | NRDWSP/2019-20/C/18 | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:33 AM. |