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.) |
08/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | 08/01/2020 | NRDWSP/2019-20/P/3 | Expenditures | 13,600 | |||||||
08/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,220 | 15/01/2020 | OWN/2019-20/P/34 | Expenditures | 7,030 | |||||||
08/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,220 | 15/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,360 | |||||||
08/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 5,460 | 20/01/2020 | OWN/2019-20/P/36 | Expenditures | 93,500 | |||||||
08/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,000 | 20/01/2020 | OWN/2019-20/P/37 | Expenditures | 37,300 | |||||||
08/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/38 | Expenditures | 430,000 | |||||||
08/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 160 | 30/01/2020 | OWN/2019-20/P/39 | Expenditures | 29,000 | |||||||
15/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 740 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 21,676 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 130,830 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,820 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 430,066 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 29,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:18 AM. |