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.) |
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 125,155 | 10/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 4,200 | 04/01/2020 | NRDWSP/2019-20/C/6 | 6,000 | ||||
07/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,200 | 11/01/2020 | OWN/2019-20/P/10 | Expenditures | 1,720 | 04/01/2020 | OWN/2019-20/C/7 | 4,250 | ||||
07/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,181 | 14/01/2020 | OWN/2019-20/P/11 | Expenditures | 8,400 | 10/01/2020 | NRDWSP/2019-20/C/7 | 3,800 | ||||
10/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,380 | 14/01/2020 | OWN/2019-20/P/14 | Expenditures | 8,400 | 10/01/2020 | OWN/2019-20/C/10 | 7,290 | ||||
11/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,291 | 17/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 12,380 | 22/01/2020 | NRDWSP/2019-20/C/8 | 5,200 | ||||
14/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,400 | 23/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 9,600 | 22/01/2020 | OWN/2019-20/C/13 | 5,050 | ||||
17/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 5,200 | 29/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 600 | |||||||
17/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,764 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:15 AM. |