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.) |
08/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 500 | 01/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 10,000 | 15/07/2019 | NRDWSP/2019-20/C/6 | 11,200 | ||||
08/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 300 | 08/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,000 | |||||||
08/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 720 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 14,700 | |||||||
08/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 400 | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
08/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 590 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 950,000 | |||||||
08/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 850 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 14,175 | |||||||
08/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 120 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 15/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 11,200 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:42 AM. |