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.) |
03/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 225 | 03/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | 03/08/2019 | NRDWSP/2019-20/C/3 | 225 | ||||
03/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 877 | 03/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | 03/08/2019 | OWN/2019-20/C/9 | 1,097 | ||||
03/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 110 | 05/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,850 | 13/08/2019 | NRDWSP/2019-20/C/4 | 225 | ||||
03/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 110 | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 17,240 | 13/08/2019 | OWN/2019-20/C/6 | 1,346 | ||||
12/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,396 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 12,760 | 16/08/2019 | NRDWSP/2019-20/C/5 | 750 | ||||
13/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 225 | 16/08/2019 | OWN/2019-20/P/13 | Expenditures | 500 | 16/08/2019 | OWN/2019-20/C/7 | 5,100 | ||||
13/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,116 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 30,090 | 19/08/2019 | NRDWSP/2019-20/C/6 | 450 | ||||
13/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 115 | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 11,000 | 19/08/2019 | OWN/2019-20/C/8 | 2,505 | ||||
13/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 115 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,370 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 365 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 365 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 215 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,075 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:59:35 AM. |