Voucher Wise Summary Report
Opening Balance | 10,051,531.97 | |||||||||||||
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.) |
16/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 20,880 | 16/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 270,000 | |||||||
18/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 6,390 | 18/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 61,194 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 270,000 | 18/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 7,462 | |||||||
19/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 27,497.74 | 18/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 14,200 | |||||||
19/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 371,890 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 124,276 | |||||||
20/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 7,730 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,098 | |||||||
22/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,950 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 67,840 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 33,423 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,400 | |||||||
24/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,890 | 19/04/2019 | FFC/2019-20/P/1 | Expenditures | 70.8 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,443 | 19/04/2019 | OWN/2019-20/P/5 | Expenditures | 188,141 | |||||||
25/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,650 | 19/04/2019 | OWN/2019-20/P/6 | Expenditures | 29,274 | |||||||
26/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,740 | 19/04/2019 | OWN/2019-20/P/7 | Expenditures | 120,000 | |||||||
29/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,592 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,360 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,964 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,285 | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 150,400 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 53 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 28,366 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 8,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:29 PM. |