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.) |
03/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 8,600 | 03/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 4,125 | 04/01/2020 | NRDWSP/2019-20/C/21 | 19,300 | ||||
03/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,711 | 03/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 1,467 | 04/01/2020 | OWN/2019-20/C/26 | 19,664 | ||||
17/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 16,025 | 04/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 20,000 | 07/01/2020 | NRDWSP/2019-20/C/22 | 8,600 | ||||
18/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 16,100 | 04/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,500 | 17/01/2020 | OWN/2019-20/C/27 | 5,946 | ||||
18/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,700 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | 22/01/2020 | NRDWSP/2019-20/C/23 | 16,100 | ||||
23/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 317,367 | 15/01/2020 | FFC/2019-20/P/13 | Expenditures | 49,874 | 22/01/2020 | NRDWSP/2019-20/C/24 | 2,700 | ||||
28/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 43,850 | 15/01/2020 | FFC/2019-20/P/14 | Expenditures | 35,006 | 22/01/2020 | OWN/2019-20/C/28 | 10,079 | ||||
30/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 43,850 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 13,045 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | NRDWSP/2019-20/P/32 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 4,487 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 43,850 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:46 PM. |