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/2 | Direct Receipts | 2,880 | 02/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,500 | 04/05/2019 | NRDWSP/2019-20/C/3 | 2,880 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 32,598 | 02/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,192 | 09/05/2019 | NRDWSP/2019-20/C/4 | 5,400 | ||||
09/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,900 | 21/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,320 | 21/05/2019 | NRDWSP/2019-20/C/5 | 13,030 | ||||
09/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,500 | 21/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 360 | 30/05/2019 | NRDWSP/2019-20/C/6 | 7,460 | ||||
21/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 10,530 | 23/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,780 | 30/05/2019 | OWN/2019-20/C/4 | 15,519 | ||||
21/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,500 | 23/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,357 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,482 | 29/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,140 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 45 | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
30/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 7,460 | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:11:14 AM. |