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.) |
17/09/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,000 | 17/09/2019 | NRDWSP/2019-20/P/57 | Expenditures | 1,470 | |||||||
17/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 574 | 17/09/2019 | OWN/2019-20/P/69 | Expenditures | 295 | |||||||
17/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 476,755 | 17/09/2019 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
17/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 712 | 19/09/2019 | OWN/2019-20/P/71 | Expenditures | 760 | |||||||
17/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | 20/09/2019 | NRDWSP/2019-20/P/58 | Expenditures | 2,000 | |||||||
17/09/2019 | STS/2019-20/R/1 | Direct Receipts | 280,000 | 20/09/2019 | NRDWSP/2019-20/P/59 | Expenditures | 2,250 | |||||||
19/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,417 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,830 | |||||||
19/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,530 | |||||||
19/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,371 | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,940 | |||||||
20/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,582 | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,685 | |||||||
24/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 4,880 | 25/09/2019 | NRDWSP/2019-20/P/60 | Expenditures | 80 | |||||||
24/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,140 | 25/09/2019 | OWN/2019-20/P/76 | Expenditures | 684 | |||||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,906 | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 230 | |||||||
30/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 250 | 30/09/2019 | NRDWSP/2019-20/P/61 | Expenditures | 400 | |||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,020 | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 450 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:34 PM. |