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.) |
05/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 5,220 | 06/02/2020 | OWN/2019-20/P/62 | Expenditures | 570 | 07/02/2020 | NRDWSP/2019-20/C/13 | 9,070 | ||||
05/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 150 | 06/02/2020 | OWN/2019-20/P/63 | Expenditures | 5,134 | 07/02/2020 | OWN/2019-20/C/16 | 17,883 | ||||
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,691 | 11/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 6,000 | |||||||
05/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 360 | 11/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 4,850 | |||||||
05/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 360 | 11/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 6,410 | |||||||
06/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 3,600 | 11/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 20,370 | |||||||
06/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,792 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 11,986 | |||||||
06/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 290 | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 6,915 | |||||||
06/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 290 | 12/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,181 | |||||||
07/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/67 | Expenditures | 530 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:49:25 PM. |