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.) |
07/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 9,390 | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 9,100 | 31/01/2020 | NRDWSP/2019-20/C/13 | 37,930 | ||||
07/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,371 | 07/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 8,455 | 31/01/2020 | OWN/2019-20/C/17 | 24,049 | ||||
15/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,230 | 15/01/2020 | NRDWSP/2019-20/P/32 | Expenditures | 4,000 | |||||||
15/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 6,600 | 21/01/2020 | NRDWSP/2019-20/P/33 | Expenditures | 1,500 | |||||||
15/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,405 | 24/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 522,313 | 28/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
21/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 14,080 | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 805 | |||||||
21/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,020 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 6,630 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:28 AM. |