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.) |
08/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 150 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 390 | 25/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,086 | 25/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | |||||||
15/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 300 | 25/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 25/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 25/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 25/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 564 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
16/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 350 | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 14,000 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,738 | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 116 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,310 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,847 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,198 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 112 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 604 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:25 AM. |