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.) |
22/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 346,641 | |||||||
22/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 164,500 | |||||||
22/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 150 | 22/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,000 | |||||||
22/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | 22/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,200 | |||||||
22/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | 22/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,000 | |||||||
22/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 840 | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 24,150 | |||||||
22/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 680 | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
22/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 340 | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
22/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 840 | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
22/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 85 | 25/07/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 135 | 25/07/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
22/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 85 | 25/07/2019 | OWN/2019-20/P/50 | Expenditures | 7,074 | |||||||
22/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:52:43 AM. |