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.) |
01/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 529 | 01/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 5,135 | |||||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 78 | 01/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,600 | |||||||
02/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,411 | |||||||
02/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,138 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,592 | |||||||
03/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
06/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 85 | 02/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,350 | |||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 27,750 | |||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 210 | 05/07/2019 | FFC/2019-20/P/11 | Expenditures | 220,000 | |||||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 524 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,200 | |||||||
17/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 410 | |||||||
17/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 221 | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 510 | |||||||
19/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,200 | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 960 | |||||||
19/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,019 | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,700 | |||||||
20/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 208 | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,400 | |||||||
23/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,320 | 20/07/2019 | FFC/2019-20/P/12 | Expenditures | 2,518 | |||||||
23/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,098 | 20/07/2019 | OWN/2019-20/P/28 | Expenditures | 210 | |||||||
24/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 300 | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 66,000 | |||||||
28/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 520 | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
29/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,100 | 29/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 2,180 | |||||||
30/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 2,700 | 31/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 3,000 | |||||||
31/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 260 | 31/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 7,700 | |||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,085 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,342 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:24 PM. |