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.) |
06/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 12,235 | 01/01/2020 | OWN/2019-20/P/129 | Expenditures | 5,000 | 06/01/2020 | NRDWSP/2019-20/C/12 | 12,235 | ||||
06/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 59,130 | 02/01/2020 | OWN/2019-20/P/130 | Expenditures | 4,590 | 06/01/2020 | OWN/2019-20/C/13 | 42,738 | ||||
30/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 4,880 | 06/01/2020 | OWN/2019-20/P/131 | Expenditures | 5,133 | 30/01/2020 | NRDWSP/2019-20/C/7 | 4,880 | ||||
30/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 25,453 | 06/01/2020 | OWN/2019-20/P/132 | Expenditures | 934 | 30/01/2020 | OWN/2019-20/C/8 | 22,123 | ||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/133 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/134 | Expenditures | 16,392 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/135 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/136 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/137 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/8 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 69,450 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/139 | Expenditures | 3,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:47 AM. |