Voucher Wise Summary Report
Opening Balance | 1,409,375.55 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 5,930 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 71 | |||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 431,425 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 86,350 | |||||||
04/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,000 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,920 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 618,314 | 08/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 200 | |||||||
15/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,053 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 35 | |||||||
23/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 100 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 304,712 | |||||||
23/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 800 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 3 | |||||||
23/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,959 | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 70,600 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,903 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,246 | |||||||
25/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,965 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 3 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,500 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,340 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 950 | |||||||
27/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,077 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 950 | |||||||
29/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,965 | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,650 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 295 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 99,250 | |||||||
30/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,220 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 21,150 | |||||||
30/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 950 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,531 | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:33 PM. |