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.) |
02/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 4,000 | 02/01/2020 | NRDWSP/2019-20/P/24 | Expenditures | 2,875 | 02/01/2020 | NRDWSP/2019-20/C/36 | 4,000 | ||||
02/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,021 | 02/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,875 | 02/01/2020 | OWN/2019-20/C/25 | 6,321 | ||||
02/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 140 | 15/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 4,980 | 15/01/2020 | NRDWSP/2019-20/C/37 | 5,200 | ||||
13/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 435,656 | 17/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,200 | 15/01/2020 | OWN/2019-20/C/26 | 2,725 | ||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | 23/01/2020 | OWN/2019-20/P/56 | Expenditures | 9,000 | |||||||
15/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 5,200 | 23/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,240 | |||||||
15/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,390 | 23/01/2020 | OWN/2019-20/P/58 | Expenditures | 590 | |||||||
15/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 335 | 24/01/2020 | FFC/2019-20/P/3 | Expenditures | 52,250 | |||||||
15/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,000 | 24/01/2020 | OWN/2019-20/P/59 | Expenditures | 18,997 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,222 | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 20,241 | |||||||
18/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 337 | 24/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,630 | |||||||
27/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,800 | 24/01/2020 | OWN/2019-20/P/62 | Expenditures | 9,165 | |||||||
31/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 4,600 | 24/01/2020 | OWN/2019-20/P/63 | Expenditures | 9,165 | |||||||
31/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 295 | 24/01/2020 | OWN/2019-20/P/64 | Expenditures | 9,165 | |||||||
31/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,400 | 28/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,800 | |||||||
31/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:41:18 AM. |