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.) |
01/11/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 4,070.3 | 01/11/2019 | NRDWSP/2019-20/P/49 | Expenditures | 0.7 | 01/11/2019 | NRDWSP/2019-20/C/18 | 17,197 | ||||
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 930 | 01/11/2019 | NRDWSP/2019-20/P/50 | Expenditures | 5,000.25 | 08/11/2019 | OWN/2019-20/C/6 | 73,350 | ||||
05/11/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 16,779 | 01/11/2019 | NRDWSP/2019-20/P/52 | Expenditures | 8,197 | 26/11/2019 | NRDWSP/2019-20/C/6 | 5,000 | ||||
05/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 531 | 05/11/2019 | NRDWSP/2019-20/P/11 | Expenditures | 6,850 | |||||||
08/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 82,174 | 05/11/2019 | NRDWSP/2019-20/P/12 | Expenditures | 4,000 | |||||||
26/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 5,000 | 05/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/20 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/21 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/22 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,454 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/3 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 26/11/2019 | NRDWSP/2019-20/P/15 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/11/2019 | NRDWSP/2019-20/P/16 | Expenditures | 760 | ||||||||||
Direct Receipts | 26/11/2019 | NRDWSP/2019-20/P/17 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/26 | Expenditures | 870 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/28 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/30 | Expenditures | 675 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/31 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:23 AM. |