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.) |
03/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 22,605 | 02/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 900 | |||||||
06/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 500 | 02/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,000 | |||||||
06/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 500 | 02/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,500 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,035 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 37,100 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
09/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,040 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 885 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 888 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,880 | |||||||
13/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,780 | 10/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,000 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 392 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 893 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,243 | |||||||
16/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,440 | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 30,750 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 935,728 | 22/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,400 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,098 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,190 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 458 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 935,775 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 72 | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 94,400 | |||||||
23/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 768 | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 41,600 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 29/05/2019 | FFC/2019-20/P/6 | Expenditures | 18,125 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 272 | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,294 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 286,597 | 30/05/2019 | FFC/2019-20/P/7 | Expenditures | 12 | |||||||
31/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 380 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:58 PM. |