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.) |
01/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 900 | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 6,272 | |||||||
01/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,394 | 01/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,840 | |||||||
01/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,261 | 01/02/2020 | OWN/2019-20/P/60 | Expenditures | 13,200 | |||||||
02/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,205 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,189 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 192 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,232 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 914 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 508 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,553 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 821 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,315 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:55:49 AM. |