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/9 | Direct Receipts | 3,080 | 01/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 800 | |||||||
07/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,144 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 100,000 | |||||||
08/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,900 | 07/07/2019 | OWN/2019-20/P/14 | Expenditures | 101,000 | |||||||
14/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,246 | 07/07/2019 | OWN/2019-20/P/15 | Expenditures | 31,541 | |||||||
15/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,060 | 07/07/2019 | OWN/2019-20/P/16 | Expenditures | 14,241 | |||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,141 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 7,484 | |||||||
30/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 480 | 14/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,350 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,427 | 15/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 200 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:10 PM. |