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 | 19,110 | 01/01/2020 | NRDWSP/2019-20/P/35 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 48,217 | 01/01/2020 | NRDWSP/2019-20/P/36 | Expenditures | 1,400 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 624,171 | 03/01/2020 | OWN/2019-20/P/172 | Expenditures | 5,500 | |||||||
20/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 13,172 | 03/01/2020 | OWN/2019-20/P/173 | Expenditures | 10,000 | |||||||
21/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 7,920 | 03/01/2020 | OWN/2019-20/P/174 | Expenditures | 15,000 | |||||||
21/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 4,140 | 03/01/2020 | OWN/2019-20/P/175 | Expenditures | 10,000 | |||||||
23/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 800 | 03/01/2020 | OWN/2019-20/P/176 | Expenditures | 4,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,670 | 03/01/2020 | OWN/2019-20/P/177 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/178 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/179 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/180 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/181 | Expenditures | 15,622 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/182 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/183 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/184 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/185 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/186 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/187 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/188 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/189 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/01/2020 | NRDWSP/2019-20/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/01/2020 | NRDWSP/2019-20/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/01/2020 | NRDWSP/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2020 | NRDWSP/2019-20/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/01/2020 | NRDWSP/2019-20/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/51 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:19 AM. |