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.) |
01/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 700 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | 16/05/2019 | OWN/2019-20/C/2 | 989 | ||||
01/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 700 | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 356,960 | 17/05/2019 | NRDWSP/2019-20/C/2 | 4,390 | ||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,475 | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 46,540 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,625 | 01/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,250 | |||||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 115 | 01/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 445 | 01/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 750 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 01/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 6,070 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | 01/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 680 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,350 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 986 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 315 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,550 | |||||||
17/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,050 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,495 | |||||||
17/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 200 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
17/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,300 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,750 | |||||||
17/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,500 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,763 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 6,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:59 PM. |