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/4 | Direct Receipts | 380 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,298 | 01/08/2019 | NRDWSP/2019-20/C/14 | 3,900 | ||||
01/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 697 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | 03/08/2019 | NRDWSP/2019-20/C/3 | 380 | ||||
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 700 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 760 | 03/08/2019 | OWN/2019-20/C/15 | 696 | ||||
08/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 246 | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 6,490 | 13/08/2019 | NRDWSP/2019-20/C/4 | 760 | ||||
08/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 260 | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 8,480 | 13/08/2019 | OWN/2019-20/C/16 | 1,661 | ||||
09/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 760 | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | 23/08/2019 | NRDWSP/2019-20/C/5 | 3,040 | ||||
09/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 25 | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,360 | 23/08/2019 | OWN/2019-20/C/17 | 6,753 | ||||
09/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,129 | 13/08/2019 | OWN/2019-20/P/51 | Expenditures | 5,040 | |||||||
20/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,280 | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,100 | |||||||
20/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,741 | 22/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,080 | |||||||
22/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 760 | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 15,000 | |||||||
22/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 578 | 23/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,900 | |||||||
22/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 26,200 | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 282,816 | |||||||
22/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,012 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 282,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:09 AM. |