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.) |
01/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 450 | 05/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,174 | |||||||
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,293 | 11/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 10,000 | |||||||
01/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 27 | 11/02/2020 | OWN/2019-20/P/35 | Expenditures | 39,714 | |||||||
04/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 150 | 12/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 6,325 | |||||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,174 | 16/02/2020 | OWN/2019-20/P/43 | Expenditures | 36,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,500 | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 174,517 | |||||||
06/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 19,335 | 27/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 8,496 | |||||||
10/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 4,650 | 27/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 4,800 | |||||||
13/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,050 | 27/02/2020 | OWN/2019-20/P/36 | Expenditures | 505 | |||||||
14/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,940 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,437 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 505 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:14 AM. |