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.) |
06/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 5,750 | 01/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,467 | 06/06/2019 | NRDWSP/2019-20/C/7 | 6,350 | ||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,441 | 01/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,500 | 06/06/2019 | OWN/2019-20/C/10 | 2,737 | ||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,011 | 05/06/2019 | FFC/2019-20/P/2 | Expenditures | 4,127 | |||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/5 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 06/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 376 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 17,768 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 353 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:30 AM. |