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.) |
04/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 200 | 04/10/2019 | OWN/2019-20/P/20 | Expenditures | 8,500 | |||||||
04/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,336 | 04/10/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 719,909 | 04/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,875 | |||||||
05/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 720 | 04/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,925 | |||||||
09/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 200 | 04/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
09/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,209 | 04/10/2019 | OWN/2019-20/P/25 | Expenditures | 3,675 | |||||||
15/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 460 | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,100 | |||||||
16/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | |||||||
16/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,140 | 04/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,900 | |||||||
16/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 514 | 04/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
17/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 42,511 | 04/10/2019 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
19/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,320 | 04/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,167 | |||||||
19/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,291 | 04/10/2019 | OWN/2019-20/P/32 | Expenditures | 19,194 | |||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,695 | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 930 | |||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 16/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:47 AM. |