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.) |
04/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 15,540 | 16/02/2020 | FFC/2019-20/P/13 | Expenditures | 159,000 | 29/02/2020 | NRDWSP/2019-20/C/14 | 55,230 | ||||
04/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,360 | 16/02/2020 | FFC/2019-20/P/14 | Expenditures | 60,000 | 29/02/2020 | OWN/2019-20/C/18 | 36,440 | ||||
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,020 | 17/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 8,455 | |||||||
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,220 | 17/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 17,150 | |||||||
11/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 16,290 | 17/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,430 | |||||||
11/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,980 | 17/02/2020 | OWN/2019-20/P/36 | Expenditures | 9,100 | |||||||
18/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 7,230 | 17/02/2020 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
18/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,530 | 26/02/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
26/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 12,780 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,130 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,390 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,050 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:00 AM. |