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/7 | Direct Receipts | 1,200 | 01/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 900 | 02/05/2019 | NRDWSP/2019-20/C/8 | 1,200 | ||||
06/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 900 | 15/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,000 | 13/05/2019 | NRDWSP/2019-20/C/9 | 1,000 | ||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 307,142 | 15/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,800 | 13/05/2019 | OWN/2019-20/C/4 | 132 | ||||
09/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,000 | 17/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,800 | 15/05/2019 | OWN/2019-20/C/5 | 514 | ||||
11/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,291 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 49,630 | 17/05/2019 | NRDWSP/2019-20/C/10 | 500 | ||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 119 | 31/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,700 | 20/05/2019 | NRDWSP/2019-20/C/11 | 300 | ||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | 21/05/2019 | NRDWSP/2019-20/C/12 | 1,000 | ||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | Expenditures | 22/05/2019 | FFC/2019-20/C/2 | 454,422 | |||||||
15/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,200 | Expenditures | 24/05/2019 | OWN/2019-20/C/6 | 2,628 | |||||||
15/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | Expenditures | 27/05/2019 | NRDWSP/2019-20/C/13 | 1,000 | |||||||
15/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 354 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
18/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 49,630 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,308 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:18 PM. |