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/35 | Direct Receipts | 800 | 04/01/2020 | OWN/2019-20/P/54 | Expenditures | 289,390 | 28/01/2020 | OWN/2019-20/C/1 | 106,555 | ||||
03/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 450 | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 2,500 | 30/01/2020 | OWN/2019-20/C/10 | 2,500 | ||||
06/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 300 | 13/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 8,010 | 30/01/2020 | OWN/2019-20/C/9 | 3,000 | ||||
09/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,450 | 13/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,160 | 31/01/2020 | OWN/2019-20/C/11 | 145,350 | ||||
10/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 650 | 18/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 4,995 | 31/01/2020 | OWN/2019-20/C/12 | 145,350 | ||||
11/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 700 | 18/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,870 | |||||||
13/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 750 | 18/01/2020 | TSC/2019-20/P/7 | Expenditures | 72,000 | |||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,589 | 20/01/2020 | OWN/2019-20/P/57 | Expenditures | 200 | |||||||
17/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 500 | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 1,650 | |||||||
19/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 395 | 23/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 800 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 364,734 | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
20/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,900 | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,012 | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 300 | 28/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 150 | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/58 | Expenditures | 143,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:59:00 AM. |