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.) |
01/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 5,000 | 03/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 20,000 | 01/02/2020 | NRDWSP/2019-20/C/19 | 5,000 | ||||
10/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 4,600 | 03/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 236 | 12/02/2020 | NRDWSP/2019-20/C/20 | 7,164 | ||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 20,049 | 12/02/2020 | OWN/2019-20/P/32 | Expenditures | 11,084 | 12/02/2020 | OWN/2019-20/C/22 | 20,412 | ||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,537 | 24/02/2020 | OWN/2019-20/P/33 | Expenditures | 700 | 24/02/2020 | NRDWSP/2019-20/C/21 | 7,400 | ||||
12/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,500 | 28/02/2020 | FFC/2019-20/P/2 | Expenditures | 5,000 | 24/02/2020 | OWN/2019-20/C/23 | 2,562 | ||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 363 | 28/02/2020 | FFC/2019-20/P/3 | Expenditures | 36,600 | |||||||
17/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,600 | 28/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 10,000 | |||||||
17/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 3,500 | 28/02/2020 | NRDWSP/2019-20/P/9 | Expenditures | 236 | |||||||
24/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,300 | 28/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,450 | |||||||
24/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,562 | 28/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,150 | |||||||
28/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:30:45 AM. |