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.) |
02/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 600 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,800 | |||||||
02/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 500 | 06/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 6,000 | |||||||
02/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,600 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 336,899 | |||||||
02/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 240,000 | |||||||
02/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,200 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,370 | |||||||
02/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,200 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,110 | |||||||
02/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 576,899 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 580 | |||||||
02/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 236 | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
02/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 610 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,154 | |||||||
02/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 788 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,125 | |||||||
02/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 197 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,323 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 369 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:24 PM. |