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.) |
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,122 | 10/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,000 | 08/05/2019 | NRDWSP/2019-20/C/2 | 16,500 | ||||
06/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 13,500 | 10/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 19,674 | 10/05/2019 | NRDWSP/2019-20/C/3 | 5,600 | ||||
06/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,000 | 10/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,000 | 20/05/2019 | NRDWSP/2019-20/C/4 | 9,600 | ||||
08/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,600 | 20/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,400 | 24/05/2019 | NRDWSP/2019-20/C/5 | 13,700 | ||||
08/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,000 | 20/05/2019 | OWN/2019-20/P/1 | Expenditures | 13,100 | |||||||
16/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 9,600 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,300 | |||||||
16/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,600 | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,950 | |||||||
20/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 13,700 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,925 | |||||||
24/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 5,600 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,250 | |||||||
28/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,600 | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 350 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 525 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/1 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/05/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 23/05/2019 | NRDWSP/2019-20/P/18 | Expenditures | 37,630 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 24/05/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/05/2019 | NRDWSP/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2019 | NRDWSP/2019-20/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:27 AM. |