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.) |
11/10/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 120 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 700 | |||||||
11/10/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 520 | 17/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 300 | |||||||
11/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,381 | 18/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,310 | |||||||
11/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 530 | 19/10/2019 | OWN/2019-20/P/35 | Expenditures | 5,750 | |||||||
12/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 458 | 19/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,323 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 172,859 | 30/10/2019 | FFC/2019-20/P/5 | Expenditures | 110,979 | |||||||
15/10/2019 | STS/2019-20/R/1 | Direct Receipts | 562.18 | 30/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 200 | |||||||
15/10/2019 | STS/2019-20/R/2 | Direct Receipts | 567.08 | Expenditures | ||||||||||
15/10/2019 | STS/2019-20/R/3 | Direct Receipts | 616.04 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 425 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 198 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 204 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 206 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 19 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 19 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 19 | Expenditures | ||||||||||
30/10/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 33.08 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:20:36 AM. |