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.) |
06/12/2019 | NRDWSP/2019-20/R/178 | Direct Receipts | 75 | 14/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,250 | |||||||
06/12/2019 | NRDWSP/2019-20/R/179 | Direct Receipts | 75 | 14/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 134 | 14/12/2019 | OWN/2019-20/P/55 | Expenditures | 390 | |||||||
06/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 102 | 14/12/2019 | OWN/2019-20/P/56 | Expenditures | 400 | |||||||
10/12/2019 | NRDWSP/2019-20/R/180 | Direct Receipts | 800 | 14/12/2019 | OWN/2019-20/P/57 | Expenditures | 400 | |||||||
10/12/2019 | NRDWSP/2019-20/R/181 | Direct Receipts | 500 | 20/12/2019 | NRDWSP/2019-20/P/30 | Expenditures | 5,742 | |||||||
10/12/2019 | NRDWSP/2019-20/R/182 | Direct Receipts | 400 | 20/12/2019 | NRDWSP/2019-20/P/31 | Expenditures | 1,500 | |||||||
10/12/2019 | NRDWSP/2019-20/R/183 | Direct Receipts | 500 | 21/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,990 | |||||||
10/12/2019 | NRDWSP/2019-20/R/184 | Direct Receipts | 200 | 24/12/2019 | NRDWSP/2019-20/P/32 | Expenditures | 300 | |||||||
10/12/2019 | NRDWSP/2019-20/R/185 | Direct Receipts | 150 | 24/12/2019 | NRDWSP/2019-20/P/33 | Expenditures | 300 | |||||||
10/12/2019 | NRDWSP/2019-20/R/186 | Direct Receipts | 96 | 28/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,700 | |||||||
10/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 374 | 28/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 404 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 528 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/190 | Direct Receipts | 225 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,382 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,504 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,704 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 64 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 635 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 9,480 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/192 | Direct Receipts | 420 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 516 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:44 AM. |