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.) |
01/05/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 556,824 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 33,300 | 03/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,175 | |||||||
02/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 191,190 | 15/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 18,464 | |||||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 634,338 | 15/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,972 | |||||||
15/05/2019 | NRDWSP/2019-20/R/213 | Direct Receipts | 17,639 | 16/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 12,000 | |||||||
15/05/2019 | NRDWSP/2019-20/R/214 | Direct Receipts | 3,012 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 25,400 | |||||||
16/05/2019 | NRDWSP/2019-20/R/215 | Direct Receipts | 11,960 | 26/05/2019 | FFC/2019-20/P/2 | Expenditures | 23,500 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | 26/05/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
18/05/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,800 | 27/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 600 | |||||||
18/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,000 | 28/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,120 | |||||||
19/05/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 15,440 | 29/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 496 | |||||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 402 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 307 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,215 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 607 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 267 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:25 AM. |