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.) |
04/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 700 | 07/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | 09/09/2019 | NRDWSP/2019-20/C/3 | 20,300 | ||||
05/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 149 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,450 | 09/09/2019 | OWN/2019-20/C/6 | 1,682 | ||||
05/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,706 | Expenditures | 27/09/2019 | OWN/2019-20/C/7 | 41,692 | |||||||
05/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,258 | Expenditures | 30/09/2019 | OWN/2019-20/C/8 | 11,650 | |||||||
07/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 20,300 | Expenditures | ||||||||||
09/09/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,400 | Expenditures | ||||||||||
11/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 23,924 | Expenditures | ||||||||||
12/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 9,100 | Expenditures | ||||||||||
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 792,838 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 33,489 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 41,692 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,731 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 15,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:10 AM. |