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.) |
03/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 6,450 | 18/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,920 | 05/09/2019 | NRDWSP/2019-20/C/11 | 6,450 | ||||
03/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 12,800 | 18/09/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,467 | 05/09/2019 | NRDWSP/2019-20/C/12 | 12,800 | ||||
03/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,311 | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 495 | 05/09/2019 | OWN/2019-20/C/13 | 36,858 | ||||
04/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,547 | Expenditures | 09/09/2019 | NRDWSP/2019-20/C/13 | 8,300 | |||||||
05/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 8,300 | Expenditures | 09/09/2019 | NRDWSP/2019-20/C/14 | 10,500 | |||||||
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,598 | Expenditures | 09/09/2019 | OWN/2019-20/C/14 | 40,584 | |||||||
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,793 | Expenditures | 13/09/2019 | NRDWSP/2019-20/C/15 | 4,350 | |||||||
07/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 10,500 | Expenditures | 13/09/2019 | NRDWSP/2019-20/C/16 | 8,600 | |||||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,193 | Expenditures | 13/09/2019 | OWN/2019-20/C/15 | 16,361 | |||||||
09/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,361 | Expenditures | 13/09/2019 | OWN/2019-20/C/16 | 1,088 | |||||||
11/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 4,350 | Expenditures | 13/09/2019 | OWN/2019-20/C/17 | 12,213 | |||||||
13/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 8,600 | Expenditures | 13/09/2019 | OWN/2019-20/C/18 | 3,500 | |||||||
13/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,088 | Expenditures | 13/09/2019 | OWN/2019-20/C/19 | 10,000 | |||||||
13/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,213 | Expenditures | 17/09/2019 | FFC/2019-20/C/2 | 251,890 | |||||||
13/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,500 | Expenditures | 18/09/2019 | NRDWSP/2019-20/C/17 | 1,725 | |||||||
13/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | Expenditures | 30/09/2019 | TSC/2019-20/C/1 | 1,987 | |||||||
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 251,890 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,725 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 912 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:04 AM. |