Voucher Wise Summary Report
Opening Balance | 607,635.45 | |||||||||||||
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.) |
02/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 305.05 | 02/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,816 | 02/04/2019 | NRDWSP/2019-20/C/1 | 1,720 | ||||
08/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 780 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,400 | 02/04/2019 | OWN/2019-20/C/1 | 233 | ||||
10/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 920 | 04/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,800 | 03/04/2019 | NRDWSP/2019-20/C/2 | 8,540 | ||||
12/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,810 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 04/04/2019 | NRDWSP/2019-20/C/3 | 900 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,006 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | 05/04/2019 | NRDWSP/2019-20/C/4 | 4,530 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 335 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | 09/04/2019 | NRDWSP/2019-20/C/5 | 780 | ||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 335 | Expenditures | 11/04/2019 | NRDWSP/2019-20/C/6 | 920 | |||||||
16/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,200 | Expenditures | 12/04/2019 | NRDWSP/2019-20/C/7 | 4,810 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,189 | Expenditures | 12/04/2019 | OWN/2019-20/C/2 | 4,676 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 40 | Expenditures | 22/04/2019 | OWN/2019-20/C/3 | 364 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | Expenditures | 22/04/2019 | OWN/2019-20/C/32 | 1,000 | |||||||
22/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 140 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 304 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:09 PM. |