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/29 | Direct Receipts | 14,000 | 04/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 1,780 | |||||||
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,708 | 05/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,295 | |||||||
01/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,708 | 08/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,430 | |||||||
04/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | 09/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 500 | |||||||
05/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | 10/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 6,400 | |||||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,287 | 13/01/2020 | OWN/2019-20/P/38 | Expenditures | 7,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 12,885 | 14/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,266 | |||||||
09/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 48,000 | 17/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 25,000 | |||||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,735 | 27/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 1,350 | |||||||
12/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 858 | 27/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,630 | |||||||
13/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,300 | 28/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 6,400 | |||||||
14/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 3,165 | 28/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,410 | |||||||
14/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,688 | 29/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
16/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 3,845 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 3,239 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,365 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 475,451 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,525 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 4,290 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,225 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:22:08 AM. |