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.) |
04/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 600 | 09/12/2019 | OWN/2019-20/P/10 | Expenditures | 250 | |||||||
04/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 600 | 09/12/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
04/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,315 | 09/12/2019 | OWN/2019-20/P/9 | Expenditures | 1,750 | |||||||
04/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,315 | 13/12/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | |||||||
13/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,000 | 14/12/2019 | FFC/2019-20/P/26 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,076 | 14/12/2019 | FFC/2019-20/P/27 | Expenditures | 17.7 | |||||||
16/12/2019 | STS/2019-20/R/4 | Direct Receipts | 9,810 | 14/12/2019 | FFC/2019-20/P/28 | Expenditures | 4,950 | |||||||
19/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,300 | 19/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 400 | |||||||
19/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,786 | 19/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 795 | |||||||
21/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,400 | 19/12/2019 | OWN/2019-20/P/12 | Expenditures | 11,250 | |||||||
21/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 19/12/2019 | OWN/2019-20/P/13 | Expenditures | 8,000 | |||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,320 | 19/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
30/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | 21/12/2019 | OWN/2019-20/P/15 | Expenditures | 8,002 | |||||||
30/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,346 | 21/12/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
31/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 13 | 31/12/2019 | STS/2019-20/P/1 | Expenditures | 9,810 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/5 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:22 AM. |