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.) |
01/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,460 | 01/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 9,039 | 01/01/2020 | NRDWSP/2019-20/C/13 | 11,000 | ||||
03/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,288 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 75,849 | 01/01/2020 | OWN/2019-20/C/12 | 15,440 | ||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 532,098 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 11,433 | 10/01/2020 | OWN/2019-20/C/13 | 4,900 | ||||
07/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,615 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,000 | 17/01/2020 | NRDWSP/2019-20/C/14 | 12,360 | ||||
10/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 9,900 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,230 | 21/01/2020 | OWN/2019-20/C/14 | 8,730 | ||||
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,005 | 17/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 13,080 | 27/01/2020 | NRDWSP/2019-20/C/16 | 9,240 | ||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,593 | 27/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,020 | |||||||
11/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 3,840 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,875 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 4,440 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,858 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:12 PM. |