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.) |
02/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 600 | 06/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,900 | 02/12/2019 | NRDWSP/2019-20/C/22 | 600 | ||||
05/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 199,817 | 07/12/2019 | FFC/2019-20/P/10 | Expenditures | 29,854 | 13/12/2019 | NRDWSP/2019-20/C/23 | 600 | ||||
13/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 600 | 16/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,584 | 13/12/2019 | NRDWSP/2019-20/C/24 | 600 | ||||
13/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 600 | 16/12/2019 | OWN/2019-20/P/44 | Expenditures | 832 | 13/12/2019 | OWN/2019-20/C/24 | 3,869 | ||||
13/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,339 | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 32,025 | 21/12/2019 | NRDWSP/2019-20/C/25 | 200 | ||||
13/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 265 | 30/12/2019 | OWN/2019-20/P/45 | Expenditures | 90 | 21/12/2019 | OWN/2019-20/C/23 | 968 | ||||
13/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 265 | Expenditures | 26/12/2019 | NRDWSP/2019-20/C/26 | 300 | |||||||
21/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 200 | Expenditures | 26/12/2019 | OWN/2019-20/C/22 | 1,248 | |||||||
21/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 808 | Expenditures | 31/12/2019 | NRDWSP/2019-20/C/27 | 3,800 | |||||||
21/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 80 | Expenditures | 31/12/2019 | OWN/2019-20/C/21 | 5,592 | |||||||
21/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,008 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,272 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:57 AM. |