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.) |
01/08/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 120 | 01/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 400 | |||||||
01/08/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 240 | 01/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
01/08/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 120 | 10/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,360 | |||||||
01/08/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 480 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 654 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 386 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 443 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,057 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 685 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,898 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,976 | Expenditures | ||||||||||
02/08/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
02/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 201 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 587 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 335 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 283 | Expenditures | ||||||||||
22/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,111 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 173 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:17 AM. |