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/85 | Direct Receipts | 1,840 | 04/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 70,000 | |||||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,733 | 08/02/2020 | OWN/2019-20/P/43 | Expenditures | 236 | |||||||
02/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 4,520 | 23/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,280 | |||||||
09/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 3,440 | 24/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 3,300 | |||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,461 | 24/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 6,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 5,280 | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,867 | 25/02/2020 | TSC/2019-20/P/4 | Expenditures | 36,000 | |||||||
13/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 18,777 | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
14/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 6,060 | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
17/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 4,030 | 28/02/2020 | OWN/2019-20/P/48 | Expenditures | 7,000 | |||||||
18/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,215 | 29/02/2020 | NRDWSP/2019-20/P/27 | Expenditures | 2,500 | |||||||
19/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 4,480 | 29/02/2020 | NRDWSP/2019-20/P/28 | Expenditures | 2,000 | |||||||
22/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 3,140 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 11,586 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:20 AM. |