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.) |
02/11/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 720 | 02/11/2019 | FFC/2019-20/P/17 | Expenditures | 13,650 | 28/11/2019 | NRDWSP/2019-20/C/6 | 80 | ||||
04/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,742 | 02/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,500 | 28/11/2019 | OWN/2019-20/C/7 | 1,428 | ||||
09/11/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 720 | 11/11/2019 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
13/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,200 | 18/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,200 | |||||||
13/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,975 | 19/11/2019 | NRDWSP/2019-20/P/34 | Expenditures | 100 | |||||||
15/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,459 | 19/11/2019 | NRDWSP/2019-20/P/35 | Expenditures | 2,000 | |||||||
20/11/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 720 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 62,220 | |||||||
20/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,910 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 31,500 | |||||||
20/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,300 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 31,500 | |||||||
21/11/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 720 | 27/11/2019 | NRDWSP/2019-20/P/37 | Expenditures | 3,900 | |||||||
21/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 720 | 27/11/2019 | OWN/2019-20/P/49 | Expenditures | 800 | |||||||
21/11/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 2,160 | 27/11/2019 | OWN/2019-20/P/52 | Expenditures | 3,894 | |||||||
21/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,777 | 28/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
22/11/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 720 | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 48,600 | |||||||
22/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,523 | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
23/11/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 720 | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 11,000 | |||||||
26/11/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,409 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,627 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:09 AM. |