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 | OWN/2019-20/R/72 | Direct Receipts | 4,133 | 01/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 2,150 | |||||||
07/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 230 | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 42,150 | |||||||
07/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 230 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,900 | |||||||
08/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 880 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 660 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,449 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 6,800 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 220 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,805 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 470 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:25:00 AM. |