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.) |
02/08/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,560 | 01/08/2019 | NRDWSP/2019-20/P/20 | Expenditures | 33,920 | 01/08/2019 | OWN/2019-20/C/3 | 50,000 | ||||
02/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,634 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 35,210 | |||||||
06/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 127 | 06/08/2019 | FFC/2019-20/P/10 | Expenditures | 24,110 | |||||||
07/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 378 | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 83,950 | |||||||
08/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 14/08/2019 | NRDWSP/2019-20/P/21 | Expenditures | 15,100 | |||||||
10/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,760 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 27,900 | |||||||
12/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 245,457 | |||||||
13/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 220 | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 7,750 | |||||||
14/08/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 2,569 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,118 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 2,640 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 17,623 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 2,640 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 10,480 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,082 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 154,334 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 131 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 4,440 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:42:49 AM. |