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.) |
02/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,550 | 02/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,320 | |||||||
03/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,400 | 02/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,870 | |||||||
04/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,500 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
05/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 850 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 267,267.37 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,500 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 515 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,576 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 200 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 210 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 490 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 319 | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 450 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 160,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:35:20 PM. |