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 | NRDWSP/2019-20/R/43 | Direct Receipts | 9,550 | 05/02/2020 | OWN/2019-20/P/132 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,622 | 05/02/2020 | OWN/2019-20/P/133 | Expenditures | 790 | |||||||
06/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 9,800 | 05/02/2020 | OWN/2019-20/P/134 | Expenditures | 140 | |||||||
06/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,502 | 05/02/2020 | OWN/2019-20/P/135 | Expenditures | 700 | |||||||
08/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,011 | 05/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 8,700 | 05/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
11/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 9,550 | 05/02/2020 | OWN/2019-20/P/138 | Expenditures | 7,800 | |||||||
11/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 4,350 | 06/02/2020 | OWN/2019-20/P/139 | Expenditures | 5,134 | |||||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 7,540 | 10/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 50,000 | |||||||
12/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,038 | 14/02/2020 | OWN/2019-20/P/140 | Expenditures | 5,134 | |||||||
13/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 4,615 | 14/02/2020 | OWN/2019-20/P/141 | Expenditures | 5,134 | |||||||
13/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,376 | 14/02/2020 | OWN/2019-20/P/142 | Expenditures | 8,600 | |||||||
14/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 16,881 | 15/02/2020 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
17/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 14,938 | 26/02/2020 | OWN/2019-20/P/143 | Expenditures | 14,930 | |||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,012 | 26/02/2020 | OWN/2019-20/P/144 | Expenditures | 650 | |||||||
20/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 7,316 | 26/02/2020 | OWN/2019-20/P/145 | Expenditures | 200 | |||||||
26/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 4,050 | 26/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 7,889 | 27/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 50,000 | |||||||
29/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 12,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:22:09 AM. |