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/31 | Direct Receipts | 5,800 | 02/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,410 | 02/01/2020 | NRDWSP/2019-20/C/25 | 2,400 | ||||
04/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,616 | 06/01/2020 | NRDWSP/2019-20/P/34 | Expenditures | 7,434 | 02/01/2020 | OWN/2019-20/C/39 | 2,400 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,743 | 06/01/2020 | NRDWSP/2019-20/P/35 | Expenditures | 932 | 09/01/2020 | NRDWSP/2019-20/C/26 | 5,800 | ||||
06/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,956 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | 09/01/2020 | OWN/2019-20/C/40 | 3,600 | ||||
09/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 5,600 | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 5,775 | 13/01/2020 | NRDWSP/2019-20/C/27 | 5,600 | ||||
09/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,073 | 06/01/2020 | OWN/2019-20/P/68 | Expenditures | 850 | 13/01/2020 | OWN/2019-20/C/41 | 10,000 | ||||
13/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 301,484 | 06/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,349 | 20/01/2020 | NRDWSP/2019-20/C/28 | 12,400 | ||||
14/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 9,000 | 13/01/2020 | NRDWSP/2019-20/P/36 | Expenditures | 10,540 | 20/01/2020 | OWN/2019-20/C/42 | 8,800 | ||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,119 | 17/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,228 | 23/01/2020 | NRDWSP/2019-20/C/29 | 7,250 | ||||
17/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,400 | 20/01/2020 | OWN/2019-20/P/93 | Expenditures | 6,930 | 23/01/2020 | OWN/2019-20/C/44 | 8,400 | ||||
17/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,301 | 20/01/2020 | OWN/2019-20/P/94 | Expenditures | 12,600 | |||||||
20/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,295 | 23/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
21/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 7,600 | 26/01/2020 | OWN/2019-20/P/96 | Expenditures | 800 | |||||||
21/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,452 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 39,236 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:12:51 PM. |