Voucher Wise Summary Report
Opening Balance | 8,202,464 | |||||||||||||
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.) |
02/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,400 | 03/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,581 | |||||||
15/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 18,300 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,850 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 04/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,400 | |||||||
17/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,925 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 262,292 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,594 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,174 | 10/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,162 | 10/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 18,450 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 74,975 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,750 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,438 | |||||||
24/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,431 | 16/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 9,100 | |||||||
25/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,640 | 24/04/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,000 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 220 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 41,350 | |||||||
26/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 5,330 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 61,366 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 73,990 | |||||||
27/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,640 | 30/04/2019 | NRDWSP/2019-20/P/7 | Expenditures | 22,998 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,872 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:54 AM. |