Voucher Wise Summary Report
Opening Balance | 1,984,784.07 | |||||||||||||
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.) |
02/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 5,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 324,834 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
10/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 180 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 118 | |||||||
10/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 75 | 24/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,000 | |||||||
10/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
10/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
10/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
10/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
10/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 379 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 520 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 545 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 504 | Expenditures | ||||||||||
15/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 120 | Expenditures | ||||||||||
15/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 160 | Expenditures | ||||||||||
15/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 520 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 86 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 843 | Expenditures | ||||||||||
18/04/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
18/04/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 420 | Expenditures | ||||||||||
27/04/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:07 AM. |