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/21 | Direct Receipts | 525 | 07/01/2020 | OWN/2019-20/P/27 | Expenditures | 650 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,126 | 10/01/2020 | TSC/2019-20/P/62 | Expenditures | 12,000 | |||||||
08/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,575 | 11/01/2020 | TSC/2019-20/P/63 | Expenditures | 12,000 | |||||||
08/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,625 | 12/01/2020 | TSC/2019-20/P/64 | Expenditures | 12,000 | |||||||
09/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 312,000 | 13/01/2020 | TSC/2019-20/P/65 | Expenditures | 12,000 | |||||||
11/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,074 | 14/01/2020 | TSC/2019-20/P/66 | Expenditures | 12,000 | |||||||
11/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 60 | 15/01/2020 | TSC/2019-20/P/67 | Expenditures | 12,000 | |||||||
11/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,167 | 16/01/2020 | TSC/2019-20/P/68 | Expenditures | 12,000 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,318 | 16/01/2020 | TSC/2019-20/P/69 | Expenditures | 12,000 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 472,149 | 17/01/2020 | NRDWSP/2019-20/P/3 | Expenditures | 5,600 | |||||||
18/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 600 | 17/01/2020 | TSC/2019-20/P/70 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,209 | 18/01/2020 | TSC/2019-20/P/71 | Expenditures | 12,000 | |||||||
25/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,908 | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
25/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,492 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 825 | 20/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,140 | |||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,009 | 20/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,427 | |||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/4 | Expenditures | 395 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,667 | ||||||||||
Direct Receipts | 25/01/2020 | TSC/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2020 | TSC/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:28 PM. |