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.) |
13/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,475 | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 30,000 | 13/01/2020 | NRDWSP/2019-20/C/2 | 1,275 | ||||
13/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 19,381 | 13/01/2020 | NRDWSP/2019-20/P/5 | Expenditures | 1,200 | 13/01/2020 | OWN/2019-20/C/6 | 14,381 | ||||
14/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 19,894 | 13/01/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,175 | 15/01/2020 | OWN/2019-20/P/66 | Expenditures | 762 | |||||||
24/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,625 | 15/01/2020 | OWN/2019-20/P/67 | Expenditures | 5,579 | |||||||
24/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,042 | 15/01/2020 | OWN/2019-20/P/68 | Expenditures | 638 | |||||||
31/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 31 | 15/01/2020 | OWN/2019-20/P/69 | Expenditures | 638 | |||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 84,871 | 16/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,784 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,243 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:12:21 PM. |