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.) |
05/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 8,380 | 07/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 236 | 01/10/2019 | NRDWSP/2019-20/C/7 | 5,600 | ||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 35,368 | 07/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 10,000 | 01/10/2019 | OWN/2019-20/C/8 | 14,600 | ||||
07/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,480 | 07/10/2019 | OWN/2019-20/P/10 | Expenditures | 9,600 | 07/10/2019 | NRDWSP/2019-20/C/8 | 8,300 | ||||
07/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,210 | 16/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 7,080 | 07/10/2019 | OWN/2019-20/C/9 | 35,000 | ||||
08/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,760 | 25/10/2019 | OWN/2019-20/P/11 | Expenditures | 14,000 | 14/10/2019 | NRDWSP/2019-20/C/9 | 5,000 | ||||
14/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,160 | 25/10/2019 | OWN/2019-20/P/12 | Expenditures | 5,100 | 14/10/2019 | OWN/2019-20/C/10 | 6,900 | ||||
14/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,218 | 31/10/2019 | OWN/2019-20/P/13 | Expenditures | 342 | 24/10/2019 | NRDWSP/2019-20/C/10 | 2,404 | ||||
16/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,160 | 31/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | 24/10/2019 | OWN/2019-20/C/11 | 3,600 | ||||
24/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,962 | 31/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,950 | |||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:07 AM. |