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.) |
05/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,000 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 18,050 | 08/08/2019 | NRDWSP/2019-20/C/8 | 7,650 | ||||
05/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 7,650 | 05/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 4,125 | 08/08/2019 | NRDWSP/2019-20/C/9 | 1,000 | ||||
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,350 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | 08/08/2019 | OWN/2019-20/C/11 | 23,350 | ||||
19/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,900 | 08/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | 21/08/2019 | NRDWSP/2019-20/C/10 | 3,900 | ||||
19/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,407 | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 36,300 | 21/08/2019 | OWN/2019-20/C/12 | 17,407 | ||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 38,468 | ||||||||||
Direct Receipts | 19/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:27 PM. |