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.) |
01/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 600 | 10/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 18,000 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 338 | 13/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 9,900 | |||||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 85 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 8,394 | |||||||
04/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,350 | 15/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 600 | |||||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,466 | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 360 | |||||||
06/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 18,283 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,067 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 990 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,275 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 677 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,136 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 618 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,062 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:16 PM. |