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.) |
03/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,700 | 05/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 700 | 03/02/2020 | NRDWSP/2019-20/C/32 | 800 | ||||
03/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 800 | 06/02/2020 | FFC/2019-20/P/15 | Expenditures | 10,000 | 03/02/2020 | NRDWSP/2019-20/C/33 | 2,700 | ||||
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,739 | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | 03/02/2020 | OWN/2019-20/C/26 | 6,909 | ||||
03/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 585 | 25/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,350 | 14/02/2020 | NRDWSP/2019-20/C/29 | 200 | ||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 585 | 28/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,550 | 14/02/2020 | NRDWSP/2019-20/C/30 | 600 | ||||
12/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,904 | Expenditures | 14/02/2020 | OWN/2019-20/C/27 | 1,192 | |||||||
14/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 200 | Expenditures | 25/02/2020 | NRDWSP/2019-20/C/31 | 500 | |||||||
14/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 600 | Expenditures | 25/02/2020 | OWN/2019-20/C/28 | 2,735 | |||||||
14/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 912 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 140 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,235 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:20 AM. |