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.) |
11/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 5,400 | 11/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 53.1 | 11/07/2019 | NRDWSP/2019-20/C/9 | 5,400 | ||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 33,467 | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 43,383 | 11/07/2019 | OWN/2019-20/C/9 | 33,467 | ||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 66,468 | 18/07/2019 | OWN/2019-20/P/62 | Expenditures | 38,325 | 19/07/2019 | NRDWSP/2019-20/C/10 | 795 | ||||
19/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 795 | 18/07/2019 | OWN/2019-20/P/63 | Expenditures | 19,800 | 19/07/2019 | OWN/2019-20/C/10 | 24,663 | ||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 24,393 | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 10,125 | 26/07/2019 | NRDWSP/2019-20/C/11 | 3,440 | ||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 270 | 18/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,133 | 26/07/2019 | OWN/2019-20/C/11 | 24,848 | ||||
26/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,940 | 18/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,584 | |||||||
26/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/67 | Expenditures | 9,375 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,848 | 18/07/2019 | OWN/2019-20/P/68 | Expenditures | 5,100 | |||||||
30/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 12,116 | 18/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,300 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/70 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/71 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 30/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:43:04 AM. |