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/2 | Direct Receipts | 11,000 | 02/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,500 | 04/05/2019 | NRDWSP/2019-20/C/5 | 9,000 | ||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,143 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 11,455 | 04/05/2019 | OWN/2019-20/C/4 | 15,643 | ||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 444,890.28 | 04/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 13,325 | 10/05/2019 | NRDWSP/2019-20/C/4 | 6,500 | ||||
10/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 6,500 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,025 | 10/05/2019 | OWN/2019-20/C/3 | 14,636 | ||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,772 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,050 | 16/05/2019 | NRDWSP/2019-20/C/3 | 12,300 | ||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 364 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 100 | 16/05/2019 | OWN/2019-20/C/2 | 23,476 | ||||
16/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 12,300 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 29,300 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:48 PM. |