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.) |
01/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,100 | 25/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,935 | |||||||
01/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 900 | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | |||||||
01/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 900 | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 1,916 | |||||||
01/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 900 | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,200 | |||||||
01/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,250 | 31/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 31/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 7,750 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 334 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,347 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 260 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 155 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,147 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 220 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 183 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 325 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,145 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:26 AM. |