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.) |
09/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 4,600 | 09/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 1,800 | 31/01/2020 | OWN/2019-20/C/5 | 51 | ||||
09/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,466 | 09/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,751 | |||||||
17/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 6,000 | 09/01/2020 | OWN/2019-20/P/22 | Expenditures | 9 | |||||||
17/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,351 | 17/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 1,710 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 232,859 | 17/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 5,000 | |||||||
31/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 84,000 | 17/01/2020 | OWN/2019-20/P/23 | Expenditures | 700 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/24 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:31:31 PM. |