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.) |
03/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,710 | 03/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 8,850 | 06/05/2019 | NRDWSP/2019-20/C/4 | 3,100 | ||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,032 | 03/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,200 | 06/05/2019 | OWN/2019-20/C/4 | 7,800 | ||||
06/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,500 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,274 | 13/05/2019 | NRDWSP/2019-20/C/5 | 5,000 | ||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,110 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 7,550 | 13/05/2019 | OWN/2019-20/C/5 | 7,500 | ||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 375,857 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | 21/05/2019 | NRDWSP/2019-20/C/6 | 4,240 | ||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 152 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,325 | 21/05/2019 | OWN/2019-20/C/6 | 2,535 | ||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,350 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 35,000 | 21/05/2019 | OWN/2019-20/C/7 | 3,600 | ||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,425 | 27/05/2019 | NRDWSP/2019-20/C/7 | 9,100 | ||||
11/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,044 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,425 | 27/05/2019 | OWN/2019-20/C/8 | 5,000 | ||||
11/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 560 | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 101,640 | 28/05/2019 | NRDWSP/2019-20/C/8 | 3,250 | ||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 487 | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 73,600 | |||||||
16/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,280 | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
16/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 496 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,835 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,620 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 969 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,530 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,686 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,613 | Expenditures | ||||||||||
26/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,529 | Expenditures | ||||||||||
28/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,624 | Expenditures | ||||||||||
28/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,340 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:18 AM. |