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.) |
06/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 162,000 | 06/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 11,100 | 06/02/2020 | NRDWSP/2019-20/C/28 | 162,000 | ||||
06/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 18,278 | 06/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 6,000 | 06/02/2020 | OWN/2019-20/C/38 | 16,878 | ||||
11/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 124,250 | 06/02/2020 | OWN/2019-20/P/69 | Expenditures | 540 | 11/02/2020 | NRDWSP/2019-20/C/29 | 124,250 | ||||
11/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 26,610 | 06/02/2020 | OWN/2019-20/P/70 | Expenditures | 860 | 11/02/2020 | OWN/2019-20/C/31 | 26,610 | ||||
18/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 131,000 | 07/02/2020 | OWN/2019-20/P/71 | Expenditures | 11,100 | 18/02/2020 | NRDWSP/2019-20/C/30 | 131,000 | ||||
18/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 35,468 | 07/02/2020 | OWN/2019-20/P/72 | Expenditures | 11,100 | 18/02/2020 | OWN/2019-20/C/32 | 35,468 | ||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,789 | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | 20/02/2020 | OWN/2019-20/C/33 | 15,789 | ||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 18,005 | ||||||||||
Direct Receipts | 18/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 265,640 | ||||||||||
Direct Receipts | 18/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/73 | Expenditures | 707 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/20 | Expenditures | 86,629.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:51 PM. |