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.) |
05/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,000 | 07/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 4,110 | 15/02/2020 | NRDWSP/2019-20/C/9 | 6,500 | ||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,712 | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,780 | 15/02/2020 | OWN/2019-20/C/9 | 8,400 | ||||
08/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 5,000 | 08/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 1,200 | 24/02/2020 | NRDWSP/2019-20/C/10 | 1,500 | ||||
08/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,440 | 08/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,670 | 24/02/2020 | OWN/2019-20/C/10 | 3,000 | ||||
09/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,454 | 17/02/2020 | FFC/2019-20/P/10 | Expenditures | 11,400 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,558 | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 173,478 | |||||||
12/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 849 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,502 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,125 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:55 PM. |