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.) |
01/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,400 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,410 | 01/10/2019 | NRDWSP/2019-20/C/9 | 9,500 | ||||
03/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 14,000 | 05/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,550 | 01/10/2019 | OWN/2019-20/C/7 | 1,500 | ||||
03/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,713 | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,560 | 04/10/2019 | NRDWSP/2019-20/C/10 | 16,400 | ||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 121 | 10/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,850 | 04/10/2019 | OWN/2019-20/C/8 | 16,700 | ||||
10/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,200 | 10/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | 15/10/2019 | NRDWSP/2019-20/C/11 | 10,700 | ||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,980 | 15/10/2019 | OWN/2019-20/C/9 | 6,000 | ||||
12/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,625 | 17/10/2019 | OWN/2019-20/C/13 | 343,927 | ||||
13/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,400 | 16/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 44,600 | |||||||
15/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 5,340 | 16/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,360 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 344,603 | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 362,968 | 22/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,700 | |||||||
30/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,200 | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 49,560 | |||||||
31/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:29 AM. |