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.) |
03/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,260 | 03/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,129 | 13/02/2020 | OWN/2019-20/P/29 | Expenditures | 3,070 | |||||||
17/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 30,000 | 14/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 15,000 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,425 | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 390 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:36 AM. |