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 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,000 | 01/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,800 | |||||||
01/10/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,300 | 10/10/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
04/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,694 | 10/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,622 | 20/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 600 | |||||||
04/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 80 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 73,986 | |||||||
04/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 40 | 26/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
04/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | 26/10/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
04/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 30 | 26/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,200 | |||||||
04/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 129 | 30/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 12,048 | |||||||
04/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 93 | 30/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 7,500 | |||||||
04/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,041 | 30/10/2019 | OWN/2019-20/P/57 | Expenditures | 750 | |||||||
04/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 425,034 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 650 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,773 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,844 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 30 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 64 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 670 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 9,480 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:02:20 AM. |