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.) |
05/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 900 | 05/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 5,640 | |||||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,910 | 05/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 300 | |||||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,756 | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 13,910 | |||||||
07/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 900 | 06/03/2020 | OWN/2019-20/P/25 | Expenditures | 210,625 | |||||||
07/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 34 | 07/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 900 | |||||||
11/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,200 | 11/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,200 | |||||||
17/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 750 | 13/03/2020 | OWN/2019-20/P/26 | Expenditures | 16,800 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 118,000 | 15/03/2020 | FFC/2019-20/P/29 | Expenditures | 36,225 | |||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,392 | 15/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,400 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,000 | 17/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 16,800 | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
24/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,750 | 24/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,745 | 24/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 900 | |||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,889 | 26/03/2020 | OWN/2019-20/P/28 | Expenditures | 280,000 | |||||||
28/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,472 | 27/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,889 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,596 | 28/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,472 | |||||||
31/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,595.97 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,317 | 31/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,048 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,717 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 231.96 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:49 PM. |