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.) |
04/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 8,100 | 07/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 3,540 | 04/02/2020 | NRDWSP/2019-20/C/7 | 7,000 | ||||
04/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 35,767 | 10/02/2020 | FFC/2019-20/P/4 | Expenditures | 207,000 | 04/02/2020 | OWN/2019-20/C/6 | 7,000 | ||||
07/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,220 | 10/02/2020 | OWN/2019-20/P/10 | Expenditures | 13,900 | 07/02/2020 | NRDWSP/2019-20/C/8 | 720 | ||||
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 22,822 | 10/02/2020 | OWN/2019-20/P/11 | Expenditures | 12,000 | 07/02/2020 | OWN/2019-20/C/7 | 26,750 | ||||
10/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,556 | 10/02/2020 | OWN/2019-20/P/12 | Expenditures | 12,800 | 10/02/2020 | OWN/2019-20/C/8 | 12,000 | ||||
14/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 5,160 | 18/02/2020 | FFC/2019-20/P/5 | Expenditures | 69,276 | 14/02/2020 | NRDWSP/2019-20/C/9 | 4,400 | ||||
14/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 100,000 | 24/02/2020 | NRDWSP/2019-20/P/9 | Expenditures | 9,300 | 14/02/2020 | OWN/2019-20/C/9 | 7,000 | ||||
14/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,032 | 24/02/2020 | OWN/2019-20/P/13 | Expenditures | 2,950 | 24/02/2020 | OWN/2019-20/C/10 | 6,500 | ||||
18/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,265 | 28/02/2020 | OWN/2019-20/P/14 | Expenditures | 36,650 | 28/02/2020 | NRDWSP/2019-20/C/10 | 6,500 | ||||
24/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 8,910 | Expenditures | 28/02/2020 | OWN/2019-20/C/11 | 11,000 | |||||||
24/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 23,178 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,842 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:13 AM. |