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.) |
02/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,500 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 61,812 | 01/11/2019 | NRDWSP/2019-20/C/19 | 1,600 | ||||
02/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,113 | 01/11/2019 | NRDWSP/2019-20/P/8 | Expenditures | 9,300 | 01/11/2019 | OWN/2019-20/C/23 | 4,821 | ||||
05/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 34 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | 02/11/2019 | NRDWSP/2019-20/C/18 | 2,500 | ||||
06/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,286 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 990 | 02/11/2019 | OWN/2019-20/C/24 | 11,113 | ||||
07/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 13,944 | 01/11/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | 06/11/2019 | OWN/2019-20/C/25 | 7,286 | ||||
07/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 135 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | 08/11/2019 | OWN/2019-20/C/29 | 14,079 | ||||
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,500 | 06/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | 15/11/2019 | NRDWSP/2019-20/C/16 | 1,600 | ||||
14/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,624 | 06/11/2019 | OWN/2019-20/P/40 | Expenditures | 81,508 | 15/11/2019 | OWN/2019-20/C/26 | 12,624 | ||||
15/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,600 | 09/11/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | 21/11/2019 | OWN/2019-20/C/27 | 4,344 | ||||
21/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,344 | 11/11/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,700 | 27/11/2019 | NRDWSP/2019-20/C/17 | 1,600 | ||||
21/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 24 | 11/11/2019 | NRDWSP/2019-20/P/9 | Expenditures | 3,550 | 27/11/2019 | OWN/2019-20/C/28 | 9,713 | ||||
26/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,713 | 11/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,640 | |||||||
27/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,600 | 11/11/2019 | OWN/2019-20/P/42 | Expenditures | 3,700 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/43 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/44 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/45 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:52 AM. |