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.) |
06/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,200 | 09/05/2019 | TSC/2019-20/P/1 | Expenditures | 217 | 09/05/2019 | TSC/2019-20/C/1 | 220 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,553 | 14/05/2019 | TSC/2019-20/P/2 | Expenditures | 10,800 | |||||||
09/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,800 | 16/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 7,800 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,328 | 27/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,881 | 27/05/2019 | OWN/2019-20/P/2 | Expenditures | 15,326 | |||||||
16/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 4,850 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,350 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,083 | Expenditures | ||||||||||
25/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 975 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 925 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,195 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 242,083 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,739 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 711 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:16 AM. |