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.) |
01/08/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 75 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 46,220 | 06/08/2019 | OWN/2019-20/C/5 | 1,400 | ||||
01/08/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,100 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 11,362 | 07/08/2019 | NRDWSP/2019-20/C/6 | 370 | ||||
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 202 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
01/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 01/08/2019 | NRDWSP/2019-20/P/19 | Expenditures | 4,000 | |||||||
01/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 280 | 01/08/2019 | NRDWSP/2019-20/P/20 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 01/08/2019 | NRDWSP/2019-20/P/21 | Expenditures | 118 | |||||||
01/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
01/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | 16/08/2019 | FFC/2019-20/P/15 | Expenditures | 1,872 | |||||||
01/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,642 | 16/08/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
07/08/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 20,000 | 16/08/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
22/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:41 PM. |