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/7 | Direct Receipts | 18,050 | 01/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 10,480 | 15/10/2019 | OWN/2019-20/C/10 | 25,162 | ||||
15/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,162 | 01/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 25,960 | 15/10/2019 | OWN/2019-20/C/4 | 4,498 | ||||
16/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 180,000 | 15/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,322 | 16/10/2019 | OWN/2019-20/C/5 | 11,968 | ||||
16/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,032 | 15/10/2019 | OWN/2019-20/P/21 | Expenditures | 50 | 21/10/2019 | NRDWSP/2019-20/C/8 | 18,050 | ||||
16/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,968 | 15/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,309 | 31/10/2019 | NRDWSP/2019-20/C/9 | 28,750 | ||||
31/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 28,750 | 15/10/2019 | OWN/2019-20/P/23 | Expenditures | 100 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/24 | Expenditures | 266 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 435 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,363 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/47 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 22,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:50 AM. |