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.) |
04/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 430 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 29,232 | |||||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,360 | |||||||
06/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 600 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 20,160 | |||||||
10/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 600 | 17/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,934 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 420 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
17/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,100 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,885 | |||||||
17/06/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,100 | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,388 | |||||||
17/06/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 4,200 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 180 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 120 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 7,307 | |||||||
19/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 600 | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 320 | |||||||
19/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 600 | 26/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,592 | |||||||
20/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 320 | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,088 | |||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 850 | 28/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 22,000 | |||||||
21/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 600 | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 30/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,000 | |||||||
26/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,287 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:36 PM. |