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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 547,875 | 07/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,600 | |||||||
01/10/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 120 | 14/10/2019 | OWN/2019-20/P/21 | Expenditures | 17,800 | |||||||
01/10/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 120 | 14/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,490 | |||||||
01/10/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 90 | 15/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 6,600 | |||||||
01/10/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 120 | 16/10/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 120 | 16/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,950 | |||||||
01/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 120 | 24/10/2019 | OWN/2019-20/P/25 | Expenditures | 17,130 | |||||||
01/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,279 | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
07/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 120 | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
07/10/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 180 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:33:25 PM. |