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.) |
01/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,100 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | 15/07/2019 | NRDWSP/2019-20/C/2 | 5,000 | ||||
01/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,100 | 15/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 10,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,100 | 15/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 650 | |||||||
15/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 700 | 15/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,000 | |||||||
15/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,600 | 15/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 910 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,650 | 15/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 9,570 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,940 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,800 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 461 | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 118 | |||||||
16/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 200 | 31/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,800 | |||||||
16/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 700 | 31/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 4,000 | |||||||
28/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 475 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 855 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:58 AM. |