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/34 | Direct Receipts | 1,600 | 01/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,700 | 04/01/2020 | NRDWSP/2019-20/C/26 | 1,600 | ||||
04/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,489 | 01/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | 04/01/2020 | OWN/2019-20/C/36 | 11,489 | ||||
06/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 900 | 01/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,700 | 06/01/2020 | NRDWSP/2019-20/C/27 | 1,000 | ||||
06/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | 09/01/2020 | NRDWSP/2019-20/C/28 | 1,300 | ||||
07/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 900 | 20/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,698 | 15/01/2020 | NRDWSP/2019-20/C/29 | 1,600 | ||||
13/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,600 | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 30,000 | 15/01/2020 | OWN/2019-20/C/37 | 4,220 | ||||
13/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,220 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 4,851 | 21/01/2020 | NRDWSP/2019-20/C/30 | 1,800 | ||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 29/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 2,190 | 21/01/2020 | OWN/2019-20/C/38 | 1,000 | ||||
20/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,800 | 29/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,890 | 23/01/2020 | OWN/2019-20/C/39 | 1,149 | ||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 952,869 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 15,000 | 28/01/2020 | OWN/2019-20/C/40 | 5,291 | ||||
23/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,149 | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
27/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,291 | 30/01/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/65 | Expenditures | 19,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:10 AM. |