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.) |
09/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 960 | 11/10/2019 | FFC/2019-20/P/2 | Expenditures | 126,486 | 11/10/2019 | NRDWSP/2019-20/C/12 | 960 | ||||
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,174 | 11/10/2019 | OWN/2019-20/P/70 | Expenditures | 700 | 11/10/2019 | OWN/2019-20/C/18 | 3,924 | ||||
11/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 225 | 17/10/2019 | OWN/2019-20/P/71 | Expenditures | 6,427 | 15/10/2019 | NRDWSP/2019-20/C/13 | 2,880 | ||||
11/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 225 | 18/10/2019 | OWN/2019-20/P/72 | Expenditures | 30,060 | 15/10/2019 | OWN/2019-20/C/19 | 1,894 | ||||
12/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,200 | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 74,286 | 17/10/2019 | OWN/2019-20/C/20 | 122,115 | ||||
12/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,680 | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 3,856 | 17/10/2019 | OWN/2019-20/C/21 | 2,977 | ||||
12/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,844 | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 24,000 | 23/10/2019 | NRDWSP/2019-20/C/14 | 8,000 | ||||
12/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 25 | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | 30/10/2019 | OWN/2019-20/C/22 | 4,061 | ||||
12/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 25 | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 310.56 | |||||||
17/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 130,059 | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,600 | |||||||
17/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 730 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 730 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 326,570.31 | Expenditures | ||||||||||
23/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,743 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,808 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 180 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:37:50 AM. |