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.) |
02/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 900 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 374 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 105 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 627 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 577 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,747 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 253 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 130 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:12 AM. |