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.) |
06/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 6,900 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 141,940 | 06/12/2019 | NRDWSP/2019-20/C/31 | 6,900 | ||||
06/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,143 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 1,355 | 06/12/2019 | OWN/2019-20/C/29 | 470 | ||||
06/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 470 | 06/12/2019 | NRDWSP/2019-20/P/47 | Expenditures | 3,780 | 06/12/2019 | OWN/2019-20/C/30 | 6,143 | ||||
10/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,000 | 06/12/2019 | NRDWSP/2019-20/P/48 | Expenditures | 2,500 | 10/12/2019 | NRDWSP/2019-20/C/32 | 1,000 | ||||
12/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 5,050 | 06/12/2019 | OWN/2019-20/P/69 | Expenditures | 5,100 | 12/12/2019 | NRDWSP/2019-20/C/33 | 5,050 | ||||
19/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 6,750 | 06/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,850 | 19/12/2019 | NRDWSP/2019-20/C/37 | 2,000 | ||||
24/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,300 | 10/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,808 | 19/12/2019 | NRDWSP/2019-20/C/38 | 4,700 | ||||
24/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 270 | 10/12/2019 | OWN/2019-20/P/72 | Expenditures | 620 | 24/12/2019 | OWN/2019-20/C/31 | 4,300 | ||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 363 | 12/12/2019 | NRDWSP/2019-20/P/49 | Expenditures | 8,210 | 24/12/2019 | OWN/2019-20/C/32 | 270 | ||||
Direct Receipts | 19/12/2019 | NRDWSP/2019-20/P/51 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/12/2019 | NRDWSP/2019-20/P/50 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/73 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:56:54 PM. |