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.) |
02/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,900 | 02/02/2020 | OWN/2019-20/P/39 | Expenditures | 8,528.28 | |||||||
04/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 8,050 | 05/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,330 | |||||||
05/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 11,450 | 05/02/2020 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
06/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,850 | 06/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 50,000 | 06/02/2020 | OWN/2019-20/P/41 | Expenditures | 975 | |||||||
10/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 6,500 | 11/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 3,000 | |||||||
11/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,700 | 11/02/2020 | OWN/2019-20/P/37 | Expenditures | 5,755 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 11/02/2020 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,478 | 13/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 132,167 | 14/02/2020 | OWN/2019-20/P/43 | Expenditures | 19,350 | |||||||
24/02/2020 | STS/2019-20/R/1 | Direct Receipts | 38,722 | 18/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,592 | |||||||
24/02/2020 | STS/2019-20/R/3 | Direct Receipts | 3,709 | 22/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 3,250 | |||||||
28/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 62 | 22/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 2,200 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/44 | Expenditures | 38,722 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 5,369 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:17 PM. |