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/11 | Direct Receipts | 320 | 06/08/2019 | NRDWSP/2019-20/P/33 | Expenditures | 900 | |||||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 401 | 06/08/2019 | NRDWSP/2019-20/P/34 | Expenditures | 600 | |||||||
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 430 | 06/08/2019 | NRDWSP/2019-20/P/35 | Expenditures | 600 | |||||||
05/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 766 | 06/08/2019 | NRDWSP/2019-20/P/36 | Expenditures | 1,200 | |||||||
05/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 200 | 06/08/2019 | NRDWSP/2019-20/P/37 | Expenditures | 3,000 | |||||||
06/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 320 | 06/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,040 | |||||||
06/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 160 | 06/08/2019 | OWN/2019-20/P/57 | Expenditures | 480 | |||||||
06/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 160 | 06/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
06/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 160 | 06/08/2019 | OWN/2019-20/P/59 | Expenditures | 348 | |||||||
06/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 160 | 06/08/2019 | OWN/2019-20/P/60 | Expenditures | 550 | |||||||
06/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 160 | 06/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,400 | |||||||
06/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 320 | 06/08/2019 | OWN/2019-20/P/62 | Expenditures | 200 | |||||||
06/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 320 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 249 | |||||||
06/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 600 | 06/08/2019 | OWN/2019-20/P/64 | Expenditures | 700 | |||||||
06/08/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/65 | Expenditures | 600 | |||||||
06/08/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,400 | 06/08/2019 | OWN/2019-20/P/66 | Expenditures | 550 | |||||||
06/08/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 600 | 06/08/2019 | OWN/2019-20/P/67 | Expenditures | 450 | |||||||
06/08/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 400 | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,600 | |||||||
06/08/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
06/08/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
06/08/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 612 | Expenditures | ||||||||||
06/08/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,324 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,181 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,510 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,220 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 923 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 846 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:27:29 AM. |