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.) |
04/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,860 | 22/01/2020 | OWN/2019-20/P/61 | Expenditures | 22,000 | 04/01/2020 | NRDWSP/2019-20/C/13 | 1,860 | ||||
04/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,083 | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | 04/01/2020 | OWN/2019-20/C/34 | 4,903 | ||||
04/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 820 | 27/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 3,000 | 16/01/2020 | NRDWSP/2019-20/C/14 | 3,400 | ||||
06/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 746,270 | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 17,668 | 16/01/2020 | OWN/2019-20/C/35 | 60,297 | ||||
16/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,400 | 27/01/2020 | OWN/2019-20/P/63 | Expenditures | 17,668 | 24/01/2020 | OWN/2019-20/C/36 | 1,500 | ||||
16/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 60,303 | 28/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,900 | 27/01/2020 | NRDWSP/2019-20/C/15 | 680 | ||||
17/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 28/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,680 | 27/01/2020 | OWN/2019-20/C/37 | 700 | ||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,935 | Expenditures | 27/01/2020 | OWN/2019-20/C/38 | 10,550 | |||||||
24/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | Expenditures | 30/01/2020 | OWN/2019-20/C/39 | 6,878 | |||||||
27/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 680 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,550 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:40:21 AM. |