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/10 | Direct Receipts | 4,500 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,290 | 04/07/2019 | NRDWSP/2019-20/C/10 | 4,500 | ||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 27,625 | 11/07/2019 | OWN/2019-20/C/9 | 45,759 | ||||
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,400 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,400 | 17/07/2019 | NRDWSP/2019-20/C/9 | 8,600 | ||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 29,314 | 04/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 44,299 | 17/07/2019 | OWN/2019-20/C/10 | 29,398 | ||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 23,375 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 14,750 | 25/07/2019 | OWN/2019-20/C/11 | 20,435 | ||||
17/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 8,600 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 50,772 | |||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,398 | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,930 | |||||||
25/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,435 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 31,200 | |||||||
26/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 29,700 | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:42:22 PM. |