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.) |
01/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,878 | 15/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | 03/10/2019 | NRDWSP/2019-20/C/3 | 38,600 | ||||
03/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 39,400 | 15/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,300 | 09/10/2019 | NRDWSP/2019-20/C/4 | 21,000 | ||||
06/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,845 | 19/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,260 | 09/10/2019 | OWN/2019-20/C/8 | 6,275 | ||||
09/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 20,500 | 21/10/2019 | OWN/2019-20/P/51 | Expenditures | 24,850 | |||||||
09/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,941 | 21/10/2019 | OWN/2019-20/P/52 | Expenditures | 11,400 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,701 | 23/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 44,450 | |||||||
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 720,000 | 23/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/63 | Expenditures | 720,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:24 AM. |