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.) |
04/08/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,780 | 06/08/2019 | OWN/2019-20/P/8 | Expenditures | 9,740 | |||||||
06/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 839 | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 2,500 | |||||||
13/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 735 | 13/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
16/08/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,160 | 17/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,000 | |||||||
17/08/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 2,140 | 17/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,000 | |||||||
20/08/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 600 | 17/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,000 | |||||||
21/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 905 | 21/08/2019 | OWN/2019-20/P/10 | Expenditures | 8,500 | |||||||
22/08/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,410 | 21/08/2019 | OWN/2019-20/P/11 | Expenditures | 100 | |||||||
23/08/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,440 | 27/08/2019 | OWN/2019-20/P/12 | Expenditures | 200 | |||||||
25/08/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 420 | 31/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
27/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 680 | 31/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,190 | |||||||
28/08/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/08/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:40 AM. |