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.) |
10/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 9,000 | 01/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,800 | |||||||
10/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,429 | 01/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,295 | |||||||
14/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 3,000 | 08/01/2020 | NRDWSP/2019-20/P/49 | Expenditures | 6,000 | |||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,295 | 08/01/2020 | OWN/2019-20/P/45 | Expenditures | 7,475 | |||||||
22/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 26,638 | 08/01/2020 | OWN/2019-20/P/46 | Expenditures | 7,000 | |||||||
27/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 11,075 | 08/01/2020 | OWN/2019-20/P/47 | Expenditures | 100,000 | |||||||
29/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 4,075 | 09/01/2020 | NRDWSP/2019-20/P/50 | Expenditures | 100 | |||||||
29/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,112 | 09/01/2020 | NRDWSP/2019-20/P/51 | Expenditures | 380 | |||||||
Direct Receipts | 09/01/2020 | NRDWSP/2019-20/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/01/2020 | NRDWSP/2019-20/P/67 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 09/01/2020 | NRDWSP/2019-20/P/77 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 09/01/2020 | NRDWSP/2019-20/P/78 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/52 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/53 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/54 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:41 AM. |