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.) |
01/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 400 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 168 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 27,125 | |||||||
03/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
03/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 440 | |||||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 400 | |||||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 251 | |||||||
17/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 13,950 | |||||||
17/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,400 | |||||||
17/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:03 PM. |