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.) |
01/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 730 | 03/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 6,930 | 02/05/2019 | OWN/2019-20/C/2 | 2,000 | ||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,935 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | 03/05/2019 | NRDWSP/2019-20/C/2 | 2,000 | ||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,903 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,400 | 03/05/2019 | OWN/2019-20/C/3 | 1,000 | ||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 161,728 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,970 | 04/05/2019 | OWN/2019-20/C/11 | 2,179 | ||||
11/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,490 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 143,565 | 04/05/2019 | OWN/2019-20/C/4 | 1,000 | ||||
15/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 5,285 | 28/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,400 | 15/05/2019 | NRDWSP/2019-20/C/3 | 5,450 | ||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 845 | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,302 | 15/05/2019 | OWN/2019-20/C/5 | 5,860 | ||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,815 | Expenditures | 28/05/2019 | NRDWSP/2019-20/C/4 | 2,500 | |||||||
17/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 50,000 | Expenditures | 28/05/2019 | OWN/2019-20/C/6 | 2,000 | |||||||
28/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,865 | Expenditures | 29/05/2019 | OWN/2019-20/C/7 | 2,500 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:45 AM. |