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.) |
03/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 01/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 4,000 | 30/07/2019 | NRDWSP/2019-20/C/3 | 105 | ||||
04/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 40,000 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,200 | 31/07/2019 | OWN/2019-20/C/3 | 170 | ||||
04/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 03/07/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
05/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 75 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
05/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 75 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 8.85 | |||||||
05/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,400 | 05/07/2019 | NRDWSP/2019-20/P/20 | Expenditures | 1,100 | |||||||
05/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 75 | 05/07/2019 | NRDWSP/2019-20/P/21 | Expenditures | 810 | |||||||
05/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,440 | 05/07/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,500 | |||||||
05/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 75 | 05/07/2019 | NRDWSP/2019-20/P/23 | Expenditures | 1,490 | |||||||
05/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,440 | 05/07/2019 | NRDWSP/2019-20/P/24 | Expenditures | 4,000 | |||||||
05/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 75 | 05/07/2019 | NRDWSP/2019-20/P/25 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 530 | 07/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,100 | |||||||
08/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 07/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
09/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 720 | 07/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,440 | |||||||
17/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 560 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 95 | 12/07/2019 | NRDWSP/2019-20/P/26 | Expenditures | 31,500 | |||||||
22/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,440 | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 34,500 | |||||||
22/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 720 | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 87,000 | |||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
28/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,660 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,500 | |||||||
31/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | 17/07/2019 | NRDWSP/2019-20/P/29 | Expenditures | 220 | |||||||
Direct Receipts | 25/07/2019 | NRDWSP/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | NRDWSP/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:49 PM. |