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/22 | Direct Receipts | 360 | 12/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 4,600 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 60 | 23/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,659 | |||||||
02/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 180 | 25/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
08/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 417 | 29/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,400 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,003 | 29/07/2019 | OWN/2019-20/P/6 | Expenditures | 9,200 | |||||||
12/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 820 | 31/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 6,800 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,145 | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,400 | |||||||
13/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,640 | Expenditures | ||||||||||
14/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 960 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,295 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 460 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,880 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 880 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 560 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,284 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 740 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 480 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 52 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,772 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 540 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:01 AM. |