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.) |
05/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,000 | 05/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 3,000 | |||||||
05/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,000 | 05/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 1,500 | |||||||
05/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,000 | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 4,800 | |||||||
05/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 430 | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 29.5 | |||||||
10/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,000 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 2,000 | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 10,700 | |||||||
10/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 2,000 | 10/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 11,200 | |||||||
10/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,000 | 21/12/2019 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 2,000 | 27/12/2019 | FFC/2019-20/P/28 | Expenditures | 29,800 | |||||||
10/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,820 | 31/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 3,000 | |||||||
21/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 521 | 31/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 5,000 | |||||||
31/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,500 | 31/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 2,900 | |||||||
31/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,168 | |||||||
31/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,800 | |||||||
31/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 11,200 | |||||||
31/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 610 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 88 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 532 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,730 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,314 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:27 AM. |