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.) |
02/07/2019 | STS/2019-20/R/4 | Direct Receipts | 3,800 | 04/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,250 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,111 | 04/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 630 | |||||||
04/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 720 | 15/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 25,650 | |||||||
04/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,160 | 15/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 950 | |||||||
15/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 350 | 15/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 820 | |||||||
15/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 225 | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
15/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 450 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
15/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 720 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
15/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 375 | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,750 | |||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,000 | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
16/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 50,000 | 23/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
16/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 869 | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 477 | 23/07/2019 | OWN/2019-20/P/16 | Expenditures | 745 | |||||||
23/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 28/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 180 | 28/07/2019 | NRDWSP/2019-20/P/20 | Expenditures | 900 | |||||||
23/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 745 | 28/07/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,000 | |||||||
28/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,500 | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
28/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 400 | 30/07/2019 | STS/2019-20/P/8 | Expenditures | 18,720 | |||||||
29/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:05:29 PM. |