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.) |
02/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 200 | 21/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 750 | |||||||
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 194 | 21/12/2019 | OWN/2019-20/P/21 | Expenditures | 3,870 | |||||||
06/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 27/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 6,900 | |||||||
07/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 820 | 27/12/2019 | OWN/2019-20/P/22 | Expenditures | 995 | |||||||
07/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 779 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,640 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,391 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,640 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 475 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,758 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,760 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,472 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 942 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,640 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,579 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 4,720 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:17:52 PM. |