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.) |
05/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 298 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | 16/07/2019 | NRDWSP/2019-20/C/5 | 5,100 | ||||
05/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 11 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 850 | 16/07/2019 | OWN/2019-20/C/6 | 11,613 | ||||
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 914 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | 31/07/2019 | NRDWSP/2019-20/C/6 | 6,400 | ||||
16/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 5,100 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,675 | 31/07/2019 | OWN/2019-20/C/7 | 8,751 | ||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,113 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 690 | |||||||
31/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 6,400 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,751 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,750 | |||||||
Direct Receipts | 05/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 21,771 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:45:16 PM. |