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.) |
01/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 8,292 | 01/02/2020 | NRDWSP/2019-20/P/50 | Expenditures | 2,100 | 25/02/2020 | NRDWSP/2019-20/C/9 | 188 | ||||
03/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 3,580 | 01/02/2020 | NRDWSP/2019-20/P/51 | Expenditures | 12,000 | 28/02/2020 | OWN/2019-20/C/11 | 66 | ||||
10/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 6,480 | 06/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,800 | |||||||
11/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 5,140 | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 35 | |||||||
11/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,645 | 10/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,020 | |||||||
15/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 5,760 | 10/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,410 | |||||||
16/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 11,371 | 18/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
20/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 7,900 | 20/02/2020 | NRDWSP/2019-20/P/52 | Expenditures | 12,000 | |||||||
26/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,219 | 20/02/2020 | NRDWSP/2019-20/P/53 | Expenditures | 3,325 | |||||||
27/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,381 | 24/02/2020 | FFC/2019-20/P/28 | Expenditures | 14,800 | |||||||
28/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 2,880 | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 784 | |||||||
28/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 36,000 | 25/02/2020 | NRDWSP/2019-20/P/68 | Expenditures | 2,852 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 16,236 | 25/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:16 PM. |