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.) |
03/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 4,800 | 14/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,675 | |||||||
03/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 105 | 14/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 43 | 15/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,000 | |||||||
05/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 4,000 | 19/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,800 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,500 | 19/10/2019 | OWN/2019-20/P/43 | Expenditures | 45,850 | |||||||
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,119 | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
10/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,862 | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | |||||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,000 | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 31,500 | |||||||
23/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 247,826.96 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 18,816.93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:39:30 PM. |