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.) |
04/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,802 | 01/02/2020 | FFC/2019-20/P/8 | Expenditures | 14,542 | |||||||
05/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 6,800 | 09/02/2020 | OWN/2019-20/P/54 | Expenditures | 5,500 | |||||||
06/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 7,456 | 09/02/2020 | OWN/2019-20/P/55 | Expenditures | 360 | |||||||
09/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 4,500 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 13,511 | |||||||
09/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,674 | 11/02/2020 | NRDWSP/2019-20/P/47 | Expenditures | 44,030 | |||||||
11/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 8,200 | 12/02/2020 | OWN/2019-20/P/57 | Expenditures | 497,710 | |||||||
12/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,496 | 14/02/2020 | NRDWSP/2019-20/P/48 | Expenditures | 3,975 | |||||||
14/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,000 | 18/02/2020 | NRDWSP/2019-20/P/49 | Expenditures | 2,498 | |||||||
18/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 1,500 | 18/02/2020 | NRDWSP/2019-20/P/50 | Expenditures | 1,200 | |||||||
19/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 600 | 19/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
19/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,470 | 22/02/2020 | NRDWSP/2019-20/P/53 | Expenditures | 4,278 | |||||||
22/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 3,600 | 22/02/2020 | NRDWSP/2019-20/P/54 | Expenditures | 1,000 | |||||||
22/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,939 | 22/02/2020 | OWN/2019-20/P/59 | Expenditures | 570 | |||||||
26/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 2,500 | 27/02/2020 | NRDWSP/2019-20/P/51 | Expenditures | 2,460 | |||||||
27/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 1,500 | 27/02/2020 | NRDWSP/2019-20/P/52 | Expenditures | 1,200 | |||||||
27/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:57 AM. |