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.) |
01/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 5,940 | 03/01/2020 | NRDWSP/2019-20/P/36 | Expenditures | 130 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,756 | 03/01/2020 | NRDWSP/2019-20/P/37 | Expenditures | 300 | |||||||
01/01/2020 | STS/2019-20/R/2 | Direct Receipts | 901 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 270 | |||||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,480 | 04/01/2020 | OWN/2019-20/P/63 | Expenditures | 350 | |||||||
08/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,765 | 07/01/2020 | OWN/2019-20/P/64 | Expenditures | 600 | |||||||
09/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 8,960 | 13/01/2020 | NRDWSP/2019-20/P/38 | Expenditures | 9,170 | |||||||
14/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 5,430 | 14/01/2020 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
15/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,563 | 14/01/2020 | FFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
15/01/2020 | STS/2019-20/R/3 | Direct Receipts | 836 | 14/01/2020 | OWN/2019-20/P/65 | Expenditures | 470 | |||||||
21/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/66 | Expenditures | 740 | |||||||
22/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 3,580 | 22/01/2020 | OWN/2019-20/P/67 | Expenditures | 245 | |||||||
22/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,758 | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 845 | |||||||
28/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 4,500 | 25/01/2020 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
28/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,784 | 25/01/2020 | OWN/2019-20/P/69 | Expenditures | 225 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/6 | Expenditures | 112,205 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 76,015 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 30/01/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:59 PM. |