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/5 | Direct Receipts | 3,240 | 01/02/2020 | OWN/2019-20/P/26 | Expenditures | 990 | 01/02/2020 | NRDWSP/2019-20/C/6 | 3,240 | ||||
01/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,431 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,400 | 01/02/2020 | OWN/2019-20/C/7 | 2,100 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,953 | 15/02/2020 | OWN/2019-20/P/27 | Expenditures | 480 | 15/02/2020 | NRDWSP/2019-20/C/7 | 4,000 | ||||
15/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,960 | 25/02/2020 | OWN/2019-20/P/30 | Expenditures | 980 | 15/02/2020 | OWN/2019-20/C/8 | 12,000 | ||||
15/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,456 | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 17,326 | 27/02/2020 | NRDWSP/2019-20/C/8 | 3,240 | ||||
25/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,952 | 29/02/2020 | NRDWSP/2019-20/P/9 | Expenditures | 5,567 | 27/02/2020 | OWN/2019-20/C/9 | 7,950 | ||||
27/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,240 | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 950 | 29/02/2020 | NRDWSP/2019-20/C/11 | 1,080 | ||||
29/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,161 | Expenditures | 29/02/2020 | OWN/2019-20/C/10 | 4,110 | |||||||
29/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:31 PM. |