Voucher Wise Summary Report
Opening Balance | 250,064.42 | |||||||||||||
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.) |
02/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,420 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 49,913 | 12/04/2019 | OWN/2019-20/C/1 | 12,000 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,390 | 08/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,900 | 22/04/2019 | OWN/2019-20/C/2 | 4,000 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,900 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
08/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,500 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,100 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,560 | 16/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,200 | |||||||
09/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 450 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,573 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 354 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,200 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | |||||||
12/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,850 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,045 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 51,090 | |||||||
15/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,052 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,688 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,980 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 37,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,058 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,088 | Expenditures | ||||||||||
29/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,826 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:07:18 AM. |