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.) |
01/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,560 | 01/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,540 | 19/08/2019 | NRDWSP/2019-20/C/3 | 7,000 | ||||
02/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,936 | 10/08/2019 | FFC/2019-20/P/3 | Expenditures | 103,945 | |||||||
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 10/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 6,650 | |||||||
03/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,000 | 10/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,000 | |||||||
11/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,309 | 10/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,000 | |||||||
13/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 990 | 13/08/2019 | OWN/2019-20/P/12 | Expenditures | 12,744 | |||||||
17/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 60 | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,325 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/15 | Expenditures | 6,553 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:03 PM. |