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.) |
10/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 01/12/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | 01/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
10/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | 01/12/2019 | OWN/2019-20/P/25 | Expenditures | 900 | |||||||
10/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/23 | Expenditures | 450 | |||||||
10/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 87 | 05/12/2019 | OWN/2019-20/P/24 | Expenditures | 480 | |||||||
10/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 80 | 20/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/27 | Expenditures | 390 | |||||||
15/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/28 | Expenditures | 250 | |||||||
15/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,480 | 20/12/2019 | OWN/2019-20/P/29 | Expenditures | 250 | |||||||
15/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 357 | 22/12/2019 | OWN/2019-20/P/30 | Expenditures | 860 | |||||||
15/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 344 | 24/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
15/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 58 | 24/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
20/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
20/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
20/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 988 | 24/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 708 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 510 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 496 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 322 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,008 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:26 PM. |