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/28 | Direct Receipts | 720 | 09/01/2020 | FFC/2019-20/P/4 | Expenditures | 37,500 | |||||||
13/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 480 | 13/01/2020 | OWN/2019-20/P/66 | Expenditures | 178 | |||||||
13/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,141 | 13/01/2020 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
18/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 400 | 13/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,530 | |||||||
20/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 50,000 | 22/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,500 | |||||||
22/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 480 | 22/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
22/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 640 | 24/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,720 | |||||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,923 | 25/01/2020 | OWN/2019-20/P/72 | Expenditures | 520 | |||||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,574 | 29/01/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,029 | 30/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
25/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 400 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,210 | |||||||
25/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,801 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 320 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,216 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:30 AM. |