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.) |
10/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 13,200 | 10/02/2020 | NRDWSP/2019-20/P/29 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,500 | 10/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 500 | |||||||
17/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 6,000 | 10/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,447 | 12/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
20/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,814 | 17/02/2020 | NRDWSP/2019-20/P/28 | Expenditures | 1,800 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,842.2 | 17/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 13,800 | |||||||
Direct Receipts | 17/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/39 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:40 PM. |