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.) |
01/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,140 | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,495 | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 700 | |||||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 518 | 08/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 4,090 | |||||||
08/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,100 | 16/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,275 | |||||||
08/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 20 | 16/01/2020 | OWN/2019-20/P/55 | Expenditures | 272 | |||||||
21/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 700 | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 788 | |||||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,639 | 16/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
21/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,020 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,200 | |||||||
31/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 10,000 | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 465 | |||||||
31/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,270 | 16/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/62 | Expenditures | 330 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/63 | Expenditures | 274 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/64 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:07 PM. |