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.) |
10/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,200 | 04/12/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | 10/12/2019 | NRDWSP/2019-20/C/22 | 1,200 | ||||
10/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,475 | 04/12/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | 12/12/2019 | NRDWSP/2019-20/C/23 | 600 | ||||
12/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 600 | 09/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 14,000 | 12/12/2019 | NRDWSP/2019-20/C/24 | 1,000 | ||||
12/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,600 | 10/12/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | 24/12/2019 | NRDWSP/2019-20/C/25 | 1,600 | ||||
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,376 | 10/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,675 | |||||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 10/12/2019 | OWN/2019-20/P/38 | Expenditures | 850 | |||||||
24/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,200 | 10/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,271 | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 94.4 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 70 | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 72 | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,885 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 70 | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 60 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:14 AM. |