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/18 | Direct Receipts | 30,400 | 18/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 30,600 | 06/12/2019 | NRDWSP/2019-20/C/20 | 30,300 | ||||
18/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,788 | 18/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 5,100 | 20/12/2019 | NRDWSP/2019-20/C/21 | 60,128 | ||||
18/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 798 | 18/12/2019 | OWN/2019-20/P/63 | Expenditures | 51,484 | 21/12/2019 | NRDWSP/2019-20/C/22 | 32,000 | ||||
18/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 29,197 | 18/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,450 | 26/12/2019 | NRDWSP/2019-20/C/23 | 49,000 | ||||
18/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,860 | 23/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,850 | 27/12/2019 | NRDWSP/2019-20/C/24 | 49,000 | ||||
20/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 60,300 | 23/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,950 | 27/12/2019 | OWN/2019-20/C/22 | 52,675 | ||||
21/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 33,700 | 23/12/2019 | OWN/2019-20/P/67 | Expenditures | 6,500 | 27/12/2019 | OWN/2019-20/C/23 | 5,712 | ||||
26/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 47,700 | Expenditures | 31/12/2019 | NRDWSP/2019-20/C/25 | 46,500 | |||||||
27/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 49,300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 44,466 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,965 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,965 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,081 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,910 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 61,154 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,407 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 45,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:04 PM. |