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.) |
02/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 400 | 08/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | 02/08/2019 | NRDWSP/2019-20/C/7 | 400 | ||||
02/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,514 | 16/08/2019 | OWN/2019-20/P/14 | Expenditures | 500 | 02/08/2019 | OWN/2019-20/C/7 | 1,814 | ||||
02/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | 16/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,850 | 08/08/2019 | NRDWSP/2019-20/C/8 | 900 | ||||
02/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | 19/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | 08/08/2019 | OWN/2019-20/C/8 | 2,939 | ||||
08/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 900 | 21/08/2019 | OWN/2019-20/P/17 | Expenditures | 165,000 | 14/08/2019 | NRDWSP/2019-20/C/10 | 2,400 | ||||
08/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,349 | 21/08/2019 | OWN/2019-20/P/18 | Expenditures | 21,418 | 14/08/2019 | NRDWSP/2019-20/C/9 | 1,500 | ||||
08/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 295 | 21/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,570 | 14/08/2019 | OWN/2019-20/C/9 | 5,744 | ||||
08/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 295 | 21/08/2019 | OWN/2019-20/P/20 | Expenditures | 300 | 20/08/2019 | NRDWSP/2019-20/C/11 | 700 | ||||
12/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,193 | 21/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,785 | 20/08/2019 | NRDWSP/2019-20/C/12 | 1,200 | ||||
14/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,500 | 21/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,785 | 20/08/2019 | OWN/2019-20/C/10 | 4,153 | ||||
14/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,154 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 795 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 795 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,233 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 460 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:37:47 PM. |