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.) |
01/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,315 | 03/10/2019 | OWN/2019-20/P/80 | Expenditures | 20,000 | |||||||
01/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 917 | 04/10/2019 | NRDWSP/2019-20/P/28 | Expenditures | 2,240 | |||||||
03/10/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | 04/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 1,200 | |||||||
03/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 80,633 | 04/10/2019 | OWN/2019-20/P/81 | Expenditures | 57,825 | |||||||
04/10/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 305 | 11/10/2019 | NRDWSP/2019-20/P/30 | Expenditures | 1,600 | |||||||
04/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | 11/10/2019 | NRDWSP/2019-20/P/31 | Expenditures | 1,270 | |||||||
04/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 97 | 11/10/2019 | STS/2019-20/P/1 | Expenditures | 10,000 | |||||||
10/10/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,100 | 11/10/2019 | STS/2019-20/P/2 | Expenditures | 95 | |||||||
11/10/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 150 | 13/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
13/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 284 | 21/10/2019 | STS/2019-20/P/3 | Expenditures | 30,000 | |||||||
14/10/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 150 | 21/10/2019 | STS/2019-20/P/4 | Expenditures | 12 | |||||||
Direct Receipts | 25/10/2019 | NRDWSP/2019-20/P/32 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:53 PM. |