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/8 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,900 | 01/07/2019 | TSC/2019-20/P/34 | Expenditures | 11.8 | |||||||
04/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 400 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 410 | |||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,965 | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 410 | |||||||
06/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 720 | |||||||
07/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 282 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 410 | |||||||
08/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 300 | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 11.8 | |||||||
09/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,100 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,617 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,895 | |||||||
11/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 266,203 | 22/07/2019 | OWN/2019-20/P/19 | Expenditures | 744 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,000 | 23/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 7,700 | |||||||
16/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 600 | 29/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 400 | |||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 757 | 29/07/2019 | OWN/2019-20/P/1 | Expenditures | 172,971 | |||||||
19/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 700 | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 11,937 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,670 | Expenditures | ||||||||||
21/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,294 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 209 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,572 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:27:06 PM. |