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.) |
01/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 918 | 01/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 750 | |||||||
01/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 750 | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,178 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,392 | 23/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 300 | |||||||
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,178 | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,500 | 24/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 200 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 236 | 24/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 200 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 472 | 24/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,000 | 26/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,750 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 16,800 | 27/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,641 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,680 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,630 | 30/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 800 | |||||||
23/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 392 | |||||||
24/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 400 | 31/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 400 | |||||||
26/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,804 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,382 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,974 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:00 AM. |