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.) |
07/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 5,220 | 18/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 4,720 | 07/03/2020 | NRDWSP/2019-20/C/11 | 5,000 | ||||
07/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 25,632 | 20/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,950 | 07/03/2020 | OWN/2019-20/C/12 | 17,500 | ||||
18/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 16,240 | 20/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 4,500 | 18/03/2020 | NRDWSP/2019-20/C/12 | 10,000 | ||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 27,131 | 20/03/2020 | OWN/2019-20/P/15 | Expenditures | 73,740 | 18/03/2020 | OWN/2019-20/C/13 | 21,000 | ||||
20/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 5,220 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 26,520 | 20/03/2020 | NRDWSP/2019-20/C/13 | 4,000 | ||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,255 | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 20,910 | 20/03/2020 | OWN/2019-20/C/14 | 10,000 | ||||
22/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 5,440 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 777,238 | |||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,871 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 744,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:41:32 AM. |