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.) |
03/02/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 75 | 01/02/2020 | TSC/2019-20/P/6 | Expenditures | 23,900 | |||||||
03/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 911 | 01/02/2020 | TSC/2019-20/P/7 | Expenditures | 63,900 | |||||||
05/02/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 75 | 01/02/2020 | TSC/2019-20/P/8 | Expenditures | 20,000 | |||||||
05/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 97 | 05/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
07/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 175,471 | 10/02/2020 | TSC/2019-20/P/10 | Expenditures | 43,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 75 | 10/02/2020 | TSC/2019-20/P/11 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 146 | 10/02/2020 | TSC/2019-20/P/9 | Expenditures | 126,470 | |||||||
13/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 249 | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
13/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 54 | 17/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 2,060 | |||||||
14/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 50,000 | 18/02/2020 | OWN/2019-20/P/49 | Expenditures | 50,000 | |||||||
18/02/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 75 | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 400 | |||||||
22/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:19:35 PM. |