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.) |
01/11/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 540 | 04/11/2019 | OWN/2019-20/P/15 | Expenditures | 5,999 | 19/11/2019 | NRDWSP/2019-20/C/5 | 4,000 | ||||
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,787 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 45,227 | 21/11/2019 | OWN/2019-20/C/4 | 3,000 | ||||
06/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 517 | 21/11/2019 | OWN/2019-20/P/16 | Expenditures | 40,000 | |||||||
12/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,080 | 22/11/2019 | OWN/2019-20/P/17 | Expenditures | 30,000 | |||||||
12/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,418 | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,498 | 26/11/2019 | OWN/2019-20/P/18 | Expenditures | 17,616 | |||||||
18/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,320 | 27/11/2019 | OWN/2019-20/P/19 | Expenditures | 3,850 | |||||||
18/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,296 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 3,960 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,131 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 430 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,075 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:13 PM. |