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.) |
15/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 6,400 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 14,026 | |||||||
15/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 360,000 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 73,986 | |||||||
19/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,828 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
30/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 5,700 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 15,040 | |||||||
Direct Receipts | 15/11/2019 | NRDWSP/2019-20/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/11/2019 | NRDWSP/2019-20/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/11/2019 | NRDWSP/2019-20/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,757 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/83 | Expenditures | 275 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/84 | Expenditures | 260,270 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/85 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/88 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/32 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/33 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:36:01 AM. |