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.) |
09/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,350 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,190 | 09/05/2019 | NRDWSP/2019-20/C/1 | 3,325 | ||||
09/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 50 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | 09/05/2019 | OWN/2019-20/C/1 | 22,115 | ||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 760 | 09/05/2019 | OWN/2019-20/P/32 | Expenditures | 200 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,925 | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 240 | |||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,063 | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 26.7 | |||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 760 | 13/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,550 | |||||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,700 | 13/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,265 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,999 | 13/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,125 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/37 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 14/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:17:36 AM. |