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/3 | Direct Receipts | 8,000 | 04/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 750 | 09/09/2019 | NRDWSP/2019-20/C/4 | 35,000 | ||||
03/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,472 | 07/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,300 | 09/09/2019 | OWN/2019-20/C/1 | 40,000 | ||||
04/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 7,000 | 16/09/2019 | NRDWSP/2019-20/P/19 | Expenditures | 5,000 | |||||||
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,798 | 16/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 8,650 | |||||||
05/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 19,800 | 17/09/2019 | NRDWSP/2019-20/P/21 | Expenditures | 3,200 | |||||||
05/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,874 | 17/09/2019 | NRDWSP/2019-20/P/22 | Expenditures | 850 | |||||||
05/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 19,325 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 6,417 | |||||||
07/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,200 | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,225 | |||||||
07/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,861 | Expenditures | ||||||||||
09/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,629 | Expenditures | ||||||||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 350,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:02 AM. |