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 | OWN/2019-20/R/26 | Direct Receipts | 40 | 02/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 35,070 | 05/07/2019 | NRDWSP/2019-20/C/2 | 37,000 | ||||
02/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,270 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,900 | 16/07/2019 | NRDWSP/2019-20/C/3 | 13,860 | ||||
03/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 16,970 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,250 | |||||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,900 | |||||||
04/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 12,080 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,250 | |||||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 04/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,250 | |||||||
13/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,260 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,250 | |||||||
14/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,200 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,250 | |||||||
15/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,480 | 09/07/2019 | FFC/2019-20/P/21 | Expenditures | 7,221 | |||||||
15/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,850 | 15/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 30,300 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 15/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,500 | |||||||
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,167 | |||||||
24/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,666 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:57 PM. |