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.) |
13/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,362 | 12/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,400 | |||||||
13/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,880 | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,040 | |||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,015 | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 200 | |||||||
20/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 100 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 62,340 | 20/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,700 | |||||||
21/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,828 | 20/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,334 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/74 | Expenditures | 228 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:21 AM. |