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.) |
04/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 120 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,520 | 05/07/2019 | FFC/2019-20/P/14 | Expenditures | 14,880 | |||||||
16/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,440 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 42,200 | |||||||
16/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,620 | 06/07/2019 | OWN/2019-20/P/32 | Expenditures | 28,500 | |||||||
20/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 347 | 06/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,520 | |||||||
23/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 480 | 06/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
23/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 240 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,550 | |||||||
23/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 240 | 06/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,520 | |||||||
23/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 240 | 06/07/2019 | OWN/2019-20/P/37 | Expenditures | 310 | |||||||
23/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 720 | 16/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,720 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 842 | 16/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,000 | |||||||
24/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 180 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
24/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
24/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 240 | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 32,772 | |||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,973 | 24/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,800 | |||||||
25/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 396 | 25/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 5,000 | |||||||
26/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 720 | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
26/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,560 | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 780 | |||||||
30/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 120 | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,550 | |||||||
30/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 300 | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 190 | |||||||
30/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 440 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,552 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,412 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:40:08 PM. |