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.) |
02/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,700 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 40,180 | |||||||
02/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,702 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 3,500 | 06/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 7,750 | |||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,020 | 14/03/2020 | FFC/2019-20/P/24 | Expenditures | 110,626 | |||||||
09/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,090 | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,392 | 26/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 2,500 | |||||||
18/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,000 | 26/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 23,620 | 26/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 2,700 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,500 | 27/03/2020 | OWN/2019-20/P/15 | Expenditures | 13,452 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 21,600 | 27/03/2020 | OWN/2019-20/P/16 | Expenditures | 18,000 | |||||||
26/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 7,800 | 27/03/2020 | OWN/2019-20/P/17 | Expenditures | 21,600 | |||||||
26/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 3,400 | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 468 | |||||||
26/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,710 | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 36 | |||||||
26/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,900 | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 12,075 | |||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,452 | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 12,075 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 24,654 | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:47 AM. |