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.) |
08/09/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 3,160 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | 09/09/2019 | NRDWSP/2019-20/C/22 | 3,150 | ||||
08/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,528 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 19,990 | 11/09/2019 | NRDWSP/2019-20/C/23 | 5,600 | ||||
09/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 3,240 | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | 11/09/2019 | OWN/2019-20/C/19 | 7,500 | ||||
10/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,750 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | 11/09/2019 | OWN/2019-20/C/20 | 1,747 | ||||
10/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,264 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | 16/09/2019 | NRDWSP/2019-20/C/24 | 14,210 | ||||
11/09/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 7,730 | 30/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 6,682 | 17/09/2019 | OWN/2019-20/C/21 | 2,260 | ||||
11/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,568 | 30/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 25,000 | 17/09/2019 | OWN/2019-20/C/22 | 2,300 | ||||
12/09/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,740 | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | 17/09/2019 | OWN/2019-20/C/23 | 5,700 | ||||
12/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 840 | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,800 | 30/09/2019 | NRDWSP/2019-20/C/25 | 7,000 | ||||
13/09/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 4,320 | Expenditures | 30/09/2019 | OWN/2019-20/C/24 | 5,000 | |||||||
13/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,642 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,170 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,597 | Expenditures | ||||||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 22,000 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,844 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:52:44 AM. |