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.) |
04/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 600 | 03/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,760 | 05/10/2019 | NRDWSP/2019-20/C/11 | 600 | ||||
07/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,400 | 03/10/2019 | OWN/2019-20/P/48 | Expenditures | 10,950 | 05/10/2019 | OWN/2019-20/C/20 | 21,562 | ||||
07/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,857 | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,150 | 11/10/2019 | NRDWSP/2019-20/C/12 | 3,600 | ||||
09/10/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,200 | 03/10/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | 11/10/2019 | OWN/2019-20/C/21 | 7,240 | ||||
09/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,368 | 14/10/2019 | OWN/2019-20/P/93 | Expenditures | 10 | 19/10/2019 | OWN/2019-20/C/23 | 5,239 | ||||
11/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,015 | 15/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 8,000 | 25/10/2019 | NRDWSP/2019-20/C/13 | 1,800 | ||||
14/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 18,700 | 15/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | 25/10/2019 | OWN/2019-20/C/24 | 6,640 | ||||
14/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 151 | 15/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,520 | |||||||
15/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,790 | 24/10/2019 | FFC/2019-20/P/18 | Expenditures | 85,000 | |||||||
17/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,082 | 25/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 5,600 | |||||||
19/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,216 | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 17,950 | |||||||
22/10/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 600 | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
22/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 864 | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 5,600 | |||||||
23/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 650 | Expenditures | ||||||||||
24/10/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,508 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,154 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,557 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:55 AM. |