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/11 | Direct Receipts | 2,660 | 01/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 291 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 37,445 | |||||||
04/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 720 | 02/07/2019 | FFC/2019-20/P/16 | Expenditures | 147,972 | |||||||
09/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,520 | 08/07/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
10/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,160 | 10/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 800 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,669 | 10/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,997 | |||||||
17/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 860 | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,767 | |||||||
20/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,040 | 17/07/2019 | NRDWSP/2019-20/P/20 | Expenditures | 120 | |||||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,800 | 20/07/2019 | NRDWSP/2019-20/P/21 | Expenditures | 4,990 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/58 | Expenditures | 39,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:50 PM. |