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.) |
01/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,308 | 06/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,593 | |||||||
06/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,938,827 | 06/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,185 | |||||||
28/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,000 | 06/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,593 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,838 | 06/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 17,963 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 4,792 | 06/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 337,697 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,938,827 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 13,027 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:45 AM. |