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.) |
04/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,000 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,175 | 04/05/2019 | NRDWSP/2019-20/C/3 | 3,000 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 900,365 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | 06/05/2019 | OWN/2019-20/C/7 | 900,365 | ||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 24,424 | 04/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,500 | 08/05/2019 | OWN/2019-20/C/8 | 24,424 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,719 | 04/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,467 | 08/05/2019 | OWN/2019-20/C/9 | 4,719 | ||||
16/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 11,400 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 813,518 | 16/05/2019 | NRDWSP/2019-20/C/4 | 11,000 | ||||
29/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 20,400 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 14,820 | 29/05/2019 | NRDWSP/2019-20/C/5 | 20,000 | ||||
29/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 750 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,310 | 29/05/2019 | NRDWSP/2019-20/C/6 | 750 | ||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,493 | 16/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 29/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,934 | ||||||||||
Direct Receipts | 29/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 55,190 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:57 AM. |