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.) |
06/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 9,600 | 06/02/2020 | OWN/2019-20/P/95 | Expenditures | 910 | 06/02/2020 | NRDWSP/2019-20/C/9 | 29,900 | ||||
06/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 17,000 | 10/02/2020 | NRDWSP/2019-20/P/53 | Expenditures | 3,700 | 06/02/2020 | OWN/2019-20/C/24 | 15,388 | ||||
06/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,300 | 10/02/2020 | NRDWSP/2019-20/P/54 | Expenditures | 466 | 06/02/2020 | OWN/2019-20/C/25 | 180 | ||||
06/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,388 | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,200 | 06/02/2020 | OWN/2019-20/C/26 | 16,450 | ||||
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 180 | 10/02/2020 | OWN/2019-20/P/97 | Expenditures | 466 | 06/02/2020 | OWN/2019-20/C/27 | 330 | ||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 16,450 | 10/02/2020 | OWN/2019-20/P/98 | Expenditures | 3,500 | 06/02/2020 | OWN/2019-20/C/28 | 4,500 | ||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 330 | 18/02/2020 | OWN/2019-20/P/100 | Expenditures | 7,954 | 10/02/2020 | NRDWSP/2019-20/C/12 | 7,200 | ||||
06/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,500 | 18/02/2020 | OWN/2019-20/P/99 | Expenditures | 5,544 | 10/02/2020 | OWN/2019-20/C/29 | 115 | ||||
10/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 7,200 | 24/02/2020 | NRDWSP/2019-20/P/55 | Expenditures | 6,980 | 15/02/2020 | NRDWSP/2019-20/C/10 | 11,200 | ||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 115 | 24/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,990 | 15/02/2020 | OWN/2019-20/C/30 | 24,259 | ||||
15/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 7,700 | 24/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,850 | 24/02/2020 | NRDWSP/2019-20/C/11 | 2,300 | ||||
15/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 3,500 | Expenditures | 24/02/2020 | OWN/2019-20/C/31 | 215 | |||||||
15/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 24,259 | Expenditures | 25/02/2020 | OWN/2019-20/C/32 | 4,243 | |||||||
15/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 215 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:13 PM. |