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.) |
04/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,050 | 09/02/2020 | OWN/2019-20/P/38 | Expenditures | 610 | |||||||
04/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 398 | 15/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 77 | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 40,000 | |||||||
04/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 122 | 15/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,400 | |||||||
04/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 523 | 23/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 201 | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,900 | |||||||
06/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,503 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,950 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,472 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,450 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,652 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,664 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,914 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 9,181 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:05:45 AM. |