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.) |
01/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5,000 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 105,000 | |||||||
01/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,300 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 261,895 | |||||||
01/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 200 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
01/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 130 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 119,827 | |||||||
01/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 720 | 06/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 25,360 | |||||||
01/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 06/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,000 | |||||||
01/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 360 | 06/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 441 | 06/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 19,390 | |||||||
01/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 548 | 06/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 700 | |||||||
01/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 375 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,430 | |||||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,200 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,118 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,550 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 420 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 245 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:08 AM. |