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 | FFC/2019-20/R/6 | Direct Receipts | 14,026 | 11/02/2020 | NRDWSP/2019-20/P/41 | Expenditures | 920 | |||||||
03/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 21,239 | 11/02/2020 | NRDWSP/2019-20/P/42 | Expenditures | 5,820 | |||||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 79,436 | 11/02/2020 | NRDWSP/2019-20/P/43 | Expenditures | 860 | |||||||
06/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,900 | 11/02/2020 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 400 | 11/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,600 | 11/02/2020 | OWN/2019-20/P/40 | Expenditures | 186 | |||||||
10/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,925 | |||||||
10/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 12,000 | 11/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,050 | |||||||
11/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,000 | 14/02/2020 | NRDWSP/2019-20/P/44 | Expenditures | 715 | |||||||
21/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 14/02/2020 | NRDWSP/2019-20/P/45 | Expenditures | 580 | |||||||
21/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 400 | 14/02/2020 | NRDWSP/2019-20/P/46 | Expenditures | 300 | |||||||
Direct Receipts | 14/02/2020 | NRDWSP/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/43 | Expenditures | 820 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/45 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/46 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:17 PM. |