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/24 | Direct Receipts | 2,700 | 13/02/2020 | OWN/2019-20/P/12 | Expenditures | 5,600 | 03/02/2020 | NRDWSP/2019-20/C/9 | 5,900 | ||||
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,188 | 25/02/2020 | FFC/2019-20/P/3 | Expenditures | 18,000 | 06/02/2020 | OWN/2019-20/C/15 | 5,050 | ||||
12/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,363 | 26/02/2020 | OWN/2019-20/P/13 | Expenditures | 12,380 | 17/02/2020 | NRDWSP/2019-20/C/10 | 1,600 | ||||
13/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 515 | 29/02/2020 | OWN/2019-20/P/15 | Expenditures | 2,400 | 17/02/2020 | OWN/2019-20/C/16 | 4,800 | ||||
16/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,200 | 29/02/2020 | OWN/2019-20/P/16 | Expenditures | 2,200 | |||||||
22/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 6,000 | 29/02/2020 | OWN/2019-20/P/17 | Expenditures | 1,600 | |||||||
26/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,600 | 29/02/2020 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,695 | 29/02/2020 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
27/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 872 | 29/02/2020 | OWN/2019-20/P/20 | Expenditures | 1,800 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 400 | 29/02/2020 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:32 PM. |