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.) |
07/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | 03/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,447 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,715 | 11/06/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
11/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 200 | 11/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 9,980 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,934 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 289,097 | |||||||
12/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | 13/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 600 | |||||||
13/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,680 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,781 | |||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 255 | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 19,700 | |||||||
14/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 120 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,340 | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 236 | |||||||
18/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,800 | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 400 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,935 | 26/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 250 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 105 | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 64,515 | |||||||
19/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | 27/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 600 | |||||||
20/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 300 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 590 | |||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,585 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 810 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 280 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 541 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 486 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 591 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,145 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:38 PM. |