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.) |
02/08/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 400 | 13/08/2019 | NRDWSP/2019-20/P/23 | Expenditures | 5,000 | 06/08/2019 | NRDWSP/2019-20/C/40 | 400 | ||||
08/08/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 500 | 22/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,209 | 08/08/2019 | NRDWSP/2019-20/C/41 | 500 | ||||
10/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,225 | 26/08/2019 | NRDWSP/2019-20/P/24 | Expenditures | 5,800 | 19/08/2019 | OWN/2019-20/C/18 | 202 | ||||
13/08/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,200 | 26/08/2019 | OWN/2019-20/P/24 | Expenditures | 7,000 | 21/08/2019 | NRDWSP/2019-20/C/42 | 500 | ||||
13/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 134 | 26/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | 26/08/2019 | NRDWSP/2019-20/C/43 | 3,610 | ||||
13/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 30 | 27/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,120 | 26/08/2019 | OWN/2019-20/C/19 | 29,474 | ||||
13/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 30 | 31/08/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | 27/08/2019 | OWN/2019-20/C/20 | 1,160 | ||||
14/08/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/08/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 122 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,531 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 70 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 70 | Expenditures | ||||||||||
23/08/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 3,610 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 27,554 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,460 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,460 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:48 PM. |