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.) |
03/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 10,170 | 01/03/2020 | FFC/2019-20/P/15 | Expenditures | 100,000 | 31/03/2020 | NRDWSP/2019-20/C/15 | 50,041 | ||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,840 | 01/03/2020 | FFC/2019-20/P/16 | Expenditures | 18,000 | 31/03/2020 | OWN/2019-20/C/19 | 32,076 | ||||
03/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,470 | 01/03/2020 | FFC/2019-20/P/17 | Expenditures | 14,280 | |||||||
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,100 | |||||||
05/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 8,940 | 31/03/2020 | MADA/2019-20/P/2 | Expenditures | 59 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,900 | 31/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 59 | |||||||
05/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 300 | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 10,555 | |||||||
09/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 12,630 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 59 | |||||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,225 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,460 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 18,360 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 9,940 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 9,090 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,840 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 871 | Expenditures | ||||||||||
31/03/2020 | MADA/2019-20/R/2 | Direct Receipts | 3,832 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 14,790 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,330 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:28 PM. |