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.) |
09/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 02/08/2019 | NRDWSP/2019-20/P/39 | Expenditures | 3,000 | 21/08/2019 | NRDWSP/2019-20/C/18 | 1,250 | ||||
09/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,500 | 06/08/2019 | FFC/2019-20/P/15 | Expenditures | 51,600 | 21/08/2019 | NRDWSP/2019-20/C/19 | 4,450 | ||||
21/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,250 | 06/08/2019 | FFC/2019-20/P/16 | Expenditures | 34,400 | 21/08/2019 | NRDWSP/2019-20/C/20 | 5,925 | ||||
21/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 7,050 | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | 21/08/2019 | OWN/2019-20/C/5 | 3,764 | ||||
21/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 3,250 | 14/08/2019 | NRDWSP/2019-20/P/52 | Expenditures | 6,000 | |||||||
21/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,200 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,385 | |||||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,879 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,400 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 13,300 | |||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/53 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/54 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/55 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/56 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/57 | Expenditures | 525 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:42:49 AM. |