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.) |
01/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,294 | 04/10/2019 | OWN/2019-20/P/23 | Expenditures | 16,600 | |||||||
05/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 523 | 10/10/2019 | FFC/2019-20/P/14 | Expenditures | 17,628 | |||||||
11/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 7,620 | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 23,200 | |||||||
14/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 329 | 11/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,340 | |||||||
14/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 721 | 21/10/2019 | OWN/2019-20/P/30 | Expenditures | 411 | |||||||
15/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,700 | 22/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 21,000 | |||||||
22/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 102 | 22/10/2019 | OWN/2019-20/P/25 | Expenditures | 400 | |||||||
24/10/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,260 | 22/10/2019 | OWN/2019-20/P/27 | Expenditures | 12,110 | |||||||
28/10/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,110 | 22/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
31/10/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 700 | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 150 | |||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:49 AM. |