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.) |
01/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 18 | |||||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,400 | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,190 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 486 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 29 | |||||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,542 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,200 | |||||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,075 | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 219,790 | |||||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 400,000 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,452 | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 400,000 | |||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,816 | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 442,000 | |||||||
11/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,462,142 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 866 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,146 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 838 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 604 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:45 AM. |