Voucher Wise Summary Report
Opening Balance | 1,545,423.12 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 63,857.93 | 01/04/2019 | NRDWSP/2019-20/P/39 | Expenditures | 63,857.93 | |||||||
08/04/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 21,000 | 01/04/2019 | NRDWSP/2019-20/P/40 | Expenditures | 45,000 | |||||||
22/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,000 | 04/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 5,000 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,635 | 08/04/2019 | NRDWSP/2019-20/P/37 | Expenditures | 21,000 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,700 | 22/04/2019 | NRDWSP/2019-20/P/34 | Expenditures | 6,000 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 534 | 22/04/2019 | NRDWSP/2019-20/P/35 | Expenditures | 800 | |||||||
25/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,000 | 22/04/2019 | NRDWSP/2019-20/P/36 | Expenditures | 6,000 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 215 | 25/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,000 | |||||||
29/04/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 6,500 | 30/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,700 | |||||||
29/04/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/46 | Expenditures | 52,336 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 564 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 45,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 791 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 41,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:47:21 AM. |