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.) |
30/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,000 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 47,750 | |||||||
30/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,000 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 18,500 | |||||||
30/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,000 | 13/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
30/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,000 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 13,800 | |||||||
30/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,000 | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 16.8 | |||||||
30/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 350 | 30/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 660 | |||||||
30/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 200 | 30/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 210 | |||||||
30/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,000 | 30/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 600 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 30/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 155 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,230 | |||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 283 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 380 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,535 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:03:11 PM. |