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.) |
03/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 5,325 | 19/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 17,500 | 09/09/2019 | NRDWSP/2019-20/C/10 | 10,725 | ||||
03/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 46,607 | 19/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,720 | 09/09/2019 | OWN/2019-20/C/13 | 104,079 | ||||
07/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,950 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 45,000 | 16/09/2019 | NRDWSP/2019-20/C/11 | 900 | ||||
07/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 19,231 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 9,500 | 16/09/2019 | OWN/2019-20/C/14 | 13,698 | ||||
08/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,450 | Expenditures | 23/09/2019 | NRDWSP/2019-20/C/12 | 1,875 | |||||||
08/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 38,241 | Expenditures | 23/09/2019 | OWN/2019-20/C/15 | 21,349 | |||||||
09/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 900 | Expenditures | 30/09/2019 | NRDWSP/2019-20/C/13 | 1,200 | |||||||
09/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,698 | Expenditures | 30/09/2019 | OWN/2019-20/C/16 | 12,061 | |||||||
17/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 525 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,285 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 675 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,473 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 675 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,591 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:53:03 PM. |