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.) |
06/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 4,420 | 01/02/2020 | FFC/2019-20/P/31 | Expenditures | 150,000 | 01/02/2020 | OWN/2019-20/C/23 | 1,300 | ||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,742 | 01/02/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | 06/02/2020 | TSC/2019-20/C/1 | 4,000 | ||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,882 | 01/02/2020 | OWN/2019-20/P/54 | Expenditures | 46,000 | 10/02/2020 | OWN/2019-20/C/24 | 3,800 | ||||
10/02/2020 | SAS/2019-20/R/2 | Direct Receipts | 49,550 | 01/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,300 | 16/02/2020 | OWN/2019-20/C/25 | 3,000 | ||||
11/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 5,000 | 03/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | 18/02/2020 | NRDWSP/2019-20/C/8 | 350 | ||||
16/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,022 | 06/02/2020 | TSC/2019-20/P/30 | Expenditures | 4,000 | 29/02/2020 | NRDWSP/2019-20/C/9 | 10,224 | ||||
18/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,920 | 06/02/2020 | TSC/2019-20/P/31 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,426 | 06/02/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,322 | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,800 | |||||||
29/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 11,777 | 13/02/2020 | OWN/2019-20/P/58 | Expenditures | 5,500 | |||||||
Direct Receipts | 14/02/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2020 | TSC/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 395 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 555 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:39 PM. |