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.) |
04/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,500 | 04/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 8,710 | 04/05/2019 | NRDWSP/2019-20/C/3 | 8,000 | ||||
04/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,500 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 929 | 04/05/2019 | OWN/2019-20/C/6 | 17,489 | ||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,139 | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 350,000 | 04/05/2019 | OWN/2019-20/C/7 | 4,218 | ||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 175 | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 49,410 | 14/05/2019 | NRDWSP/2019-20/C/4 | 1,200 | ||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 175 | 23/05/2019 | OWN/2019-20/P/12 | Expenditures | 50,000 | 14/05/2019 | OWN/2019-20/C/8 | 4,355 | ||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,478 | 16/05/2019 | NRDWSP/2019-20/C/6 | 14,200 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 617,234 | 23/05/2019 | OWN/2019-20/P/14 | Expenditures | 8,411 | 16/05/2019 | OWN/2019-20/C/9 | 11,442 | ||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,486 | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | 20/05/2019 | NRDWSP/2019-20/C/7 | 7,260 | ||||
14/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,200 | Expenditures | 23/05/2019 | NRDWSP/2019-20/C/8 | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,805 | Expenditures | 23/05/2019 | OWN/2019-20/C/10 | 6,324 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 275 | Expenditures | 28/05/2019 | NRDWSP/2019-20/C/9 | 2,000 | |||||||
14/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 275 | Expenditures | 28/05/2019 | OWN/2019-20/C/11 | 18,060 | |||||||
16/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 13,200 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,942 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 7,260 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,024 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,260 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:20 PM. |