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.) |
03/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,040 | 13/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 4,000 | 03/12/2019 | NRDWSP/2019-20/C/10 | 3,040 | ||||
03/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,856 | 13/12/2019 | OWN/2019-20/P/56 | Expenditures | 40 | 03/12/2019 | OWN/2019-20/C/29 | 10,890 | ||||
03/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 34 | 16/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 754 | 11/12/2019 | OWN/2019-20/C/30 | 4,338 | ||||
07/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 16/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,800 | 13/12/2019 | NRDWSP/2019-20/C/11 | 4,220 | ||||
11/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,338 | 19/12/2019 | FFC/2019-20/P/10 | Expenditures | 34,800 | 13/12/2019 | OWN/2019-20/C/31 | 16,698 | ||||
13/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 4,220 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 21,750 | 20/12/2019 | OWN/2019-20/C/32 | 8,830 | ||||
13/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,738 | 19/12/2019 | FFC/2019-20/P/8 | Expenditures | 17,190 | 27/12/2019 | NRDWSP/2019-20/C/12 | 1,960 | ||||
19/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 34,800 | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 22,170 | 27/12/2019 | OWN/2019-20/C/33 | 4,640 | ||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,860 | 19/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,400 | |||||||
25/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,095.43 | 19/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,713 | |||||||
26/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,000 | 19/12/2019 | OWN/2019-20/P/59 | Expenditures | 8,834 | |||||||
27/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,960 | 20/12/2019 | OWN/2019-20/P/60 | Expenditures | 30 | |||||||
27/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:13 AM. |