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/46 | Direct Receipts | 150 | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 3,155 | |||||||
01/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 321 | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,160 | |||||||
02/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 600 | 27/02/2020 | FFC/2019-20/P/24 | Expenditures | 1,800 | |||||||
06/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 254 | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 1,206 | |||||||
07/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 700 | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,206 | |||||||
08/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 756 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 267 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,438 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,045 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 609 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,289 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 565 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:31 AM. |