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 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,320 | 06/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 3,000 | 03/02/2020 | NRDWSP/2019-20/C/31 | 3,000 | ||||
01/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 120 | 06/02/2020 | OWN/2019-20/P/60 | Expenditures | 285 | 03/02/2020 | OWN/2019-20/C/32 | 8,500 | ||||
01/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,341 | 06/02/2020 | OWN/2019-20/P/61 | Expenditures | 600 | 06/02/2020 | NRDWSP/2019-20/C/32 | 7,000 | ||||
03/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,145 | 07/02/2020 | FFC/2019-20/P/22 | Expenditures | 90,800 | 06/02/2020 | OWN/2019-20/C/33 | 10,000 | ||||
06/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 7,789 | 07/02/2020 | FFC/2019-20/P/23 | Expenditures | 5.3 | 10/02/2020 | NRDWSP/2019-20/C/33 | 25,000 | ||||
06/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 13,041 | 08/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,200 | 11/02/2020 | OWN/2019-20/C/34 | 24,000 | ||||
08/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 23,505 | 17/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 6,000 | 12/02/2020 | OWN/2019-20/C/35 | 36,600 | ||||
08/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 52,271 | 17/02/2020 | OWN/2019-20/P/62 | Expenditures | 26,860 | 13/02/2020 | NRDWSP/2019-20/C/34 | 3,000 | ||||
10/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 1,936 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 300 | 13/02/2020 | OWN/2019-20/C/36 | 5,000 | ||||
12/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,130 | 17/02/2020 | OWN/2019-20/P/64 | Expenditures | 200 | 17/02/2020 | NRDWSP/2019-20/C/35 | 4,500 | ||||
13/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 3,223 | 20/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 6,000 | 17/02/2020 | OWN/2019-20/C/37 | 5,500 | ||||
13/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 5,846 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,390 | 26/02/2020 | OWN/2019-20/C/38 | 2,000 | ||||
17/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 7,498 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,088 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:53 PM. |