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.) |
05/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 4,488 | 16/09/2019 | NRDWSP/2019-20/P/22 | Expenditures | 2,000 | |||||||
05/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 17 | 16/09/2019 | NRDWSP/2019-20/P/23 | Expenditures | 2,000 | |||||||
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,965 | 16/09/2019 | NRDWSP/2019-20/P/24 | Expenditures | 2,000 | |||||||
05/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,042 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,140 | |||||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 209,925 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 750 | |||||||
30/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 6.7 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 3,325 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 20.82 | 24/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,120 | |||||||
Direct Receipts | 26/09/2019 | NRDWSP/2019-20/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/26 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 772,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:12 AM. |