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.) |
05/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 8,200 | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 27,300 | 10/02/2020 | NRDWSP/2019-20/C/14 | 16,460 | ||||
10/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 8,260 | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 32,000 | 10/02/2020 | OWN/2019-20/C/13 | 18,030 | ||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 18,036 | 10/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 17,000 | 10/02/2020 | OWN/2019-20/C/17 | 8,500 | ||||
17/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 16,240 | 10/02/2020 | OWN/2019-20/P/36 | Expenditures | 1,530 | 17/02/2020 | NRDWSP/2019-20/C/15 | 16,240 | ||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,623 | 10/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,340 | 17/02/2020 | OWN/2019-20/C/14 | 7,620 | ||||
24/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 9,600 | 10/02/2020 | OWN/2019-20/P/39 | Expenditures | 500 | 24/02/2020 | OWN/2019-20/C/15 | 7,460 | ||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,457 | 10/02/2020 | OWN/2019-20/P/40 | Expenditures | 3,250 | 29/02/2020 | NRDWSP/2019-20/C/16 | 10,600 | ||||
28/02/2020 | STS/2019-20/R/6 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,400 | 29/02/2020 | NRDWSP/2019-20/C/17 | 23,230 | ||||
29/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 23,228 | 10/02/2020 | OWN/2019-20/P/44 | Expenditures | 891 | 29/02/2020 | OWN/2019-20/C/16 | 14,400 | ||||
29/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,000 | 15/02/2020 | FFC/2019-20/P/31 | Expenditures | 14,670 | |||||||
29/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 14,378 | 15/02/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
29/02/2020 | STS/2019-20/R/7 | Direct Receipts | 1,685 | 15/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2020 | STS/2019-20/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/02/2020 | STS/2019-20/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/33 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:26 PM. |