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.) |
01/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | 01/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 1,865 | |||||||
01/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | 07/01/2020 | OWN/2019-20/P/41 | Expenditures | 9,180 | |||||||
01/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | 13/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 300 | |||||||
01/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | 16/01/2020 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 190 | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
13/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 540 | |||||||
24/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/43 | Expenditures | 527 | |||||||
24/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,354 | 24/01/2020 | OWN/2019-20/P/44 | Expenditures | 380 | |||||||
27/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 286 | 24/01/2020 | OWN/2019-20/P/45 | Expenditures | 750 | |||||||
30/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 2,000 | 27/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
30/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 720 | 27/01/2020 | OWN/2019-20/P/47 | Expenditures | 450 | |||||||
30/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,000 | 30/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 15,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 10,000 | 30/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 1,050 | |||||||
30/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:43 AM. |