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.) |
01/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 8,700 | 01/08/2019 | NRDWSP/2019-20/P/17 | Expenditures | 8,630 | 27/08/2019 | OWN/2019-20/C/5 | 23,237 | ||||
27/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,237 | 01/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 70 | |||||||
29/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,100 | 13/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 580 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 590 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2019 | NRDWSP/2019-20/P/19 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/20 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/21 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2019 | NRDWSP/2019-20/P/23 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 29/08/2019 | NRDWSP/2019-20/P/24 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:02 PM. |