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.) |
01/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,154 | 01/02/2020 | NRDWSP/2019-20/P/28 | Expenditures | 1,400 | |||||||
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,668 | 01/02/2020 | NRDWSP/2019-20/P/29 | Expenditures | 8,920 | |||||||
04/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 7,887 | 01/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 270 | |||||||
05/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,927 | 01/02/2020 | OWN/2019-20/P/71 | Expenditures | 8,075 | |||||||
07/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,250 | 01/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,160 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,529 | 07/02/2020 | FFC/2019-20/P/5 | Expenditures | 55,100 | |||||||
12/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,021 | 07/02/2020 | FFC/2019-20/P/6 | Expenditures | 26,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,277 | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,240 | |||||||
13/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/74 | Expenditures | 720 | |||||||
15/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,504 | 10/02/2020 | OWN/2019-20/P/75 | Expenditures | 9,975 | |||||||
19/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,500 | 18/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
19/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 541 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,675 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 751 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,999 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 2,625 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 63,810 | Expenditures | ||||||||||
28/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:33 AM. |