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/49 | Direct Receipts | 180 | 10/01/2020 | OWN/2019-20/P/60 | Expenditures | 25,365 | |||||||
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 25,365 | 14/01/2020 | NRDWSP/2019-20/P/33 | Expenditures | 10,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 3,720 | 14/01/2020 | NRDWSP/2019-20/P/34 | Expenditures | 4,330 | |||||||
14/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 3,825 | 17/01/2020 | OWN/2019-20/P/61 | Expenditures | 15,450 | |||||||
14/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,260 | 24/01/2020 | TSC/2019-20/P/8 | Expenditures | 4,999 | |||||||
18/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 3,720 | 25/01/2020 | NRDWSP/2019-20/P/35 | Expenditures | 5,310 | |||||||
18/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 2,430 | 25/01/2020 | OWN/2019-20/P/62 | Expenditures | 12,266 | |||||||
20/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 655,351 | 28/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
20/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 84,000 | 28/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
25/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 3,900 | 28/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
30/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 56,040 | 28/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
30/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,416 | 29/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
30/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 14,392 | 29/01/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
30/01/2020 | STS/2019-20/R/1 | Direct Receipts | 157 | 29/01/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/01/2020 | TSC/2019-20/P/16 | Expenditures | 5,117.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:31 PM. |