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.) |
15/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 250 | 15/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 680 | |||||||
15/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 150 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
15/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 150 | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 670 | |||||||
15/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 150 | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 700 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 3,700 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,150 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 27/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | |||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 27/07/2019 | OWN/2019-20/P/34 | Expenditures | 900 | |||||||
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 260 | 27/07/2019 | OWN/2019-20/P/35 | Expenditures | 226 | |||||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 29/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 500 | |||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 173 | 29/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 270 | |||||||
15/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,966 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 456 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 313 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 135 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:19:30 PM. |