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.) |
06/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,000 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 45,800 | 11/02/2020 | NRDWSP/2019-20/C/15 | 3,900 | ||||
07/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 3,160 | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 8,580 | 11/02/2020 | OWN/2019-20/C/15 | 6,406 | ||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,295 | 07/02/2020 | NRDWSP/2019-20/P/29 | Expenditures | 4,500 | 18/02/2020 | NRDWSP/2019-20/C/16 | 8,000 | ||||
11/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 4,500 | 11/02/2020 | OWN/2019-20/P/35 | Expenditures | 4,000 | 24/02/2020 | NRDWSP/2019-20/C/17 | 5,000 | ||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,740 | 15/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,210 | 24/02/2020 | OWN/2019-20/C/16 | 7,000 | ||||
15/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 5,100 | 18/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 17,270 | |||||||
15/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,482 | 18/02/2020 | OWN/2019-20/P/37 | Expenditures | 9,405 | |||||||
18/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 2,100 | 24/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 4,987 | |||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 425 | 24/02/2020 | OWN/2019-20/P/38 | Expenditures | 18,400 | |||||||
24/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 5,400 | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 35,000 | |||||||
24/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 425 | 27/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 4,800 | |||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,809 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:39 PM. |