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.) |
01/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 20,430 | 09/10/2019 | NRDWSP/2019-20/P/26 | Expenditures | 5,510 | 07/10/2019 | NRDWSP/2019-20/C/7 | 63,840 | ||||
03/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 12,930 | 09/10/2019 | NRDWSP/2019-20/P/27 | Expenditures | 3,995 | |||||||
04/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 18,800 | 14/10/2019 | OWN/2019-20/P/56 | Expenditures | 9,167 | |||||||
05/10/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 10,750 | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,800 | |||||||
05/10/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 700 | 14/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,666 | |||||||
07/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | 16/10/2019 | NRDWSP/2019-20/P/28 | Expenditures | 3,320 | |||||||
14/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | 16/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 3,600 | |||||||
16/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 106,438 | 19/10/2019 | OWN/2019-20/P/59 | Expenditures | 100,502 | |||||||
16/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 19/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,345 | |||||||
17/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 20,400 | |||||||
19/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 60 | 24/10/2019 | FFC/2019-20/P/20 | Expenditures | 29,155 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 453,507.21 | 31/10/2019 | OWN/2019-20/P/61 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:57:14 AM. |