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/11 | Direct Receipts | 4,500 | 15/01/2020 | OWN/2019-20/P/24 | Expenditures | 640 | |||||||
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,474 | 17/01/2020 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 850 | 18/01/2020 | OWN/2019-20/P/26 | Expenditures | 11,600 | |||||||
01/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | 31/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 21,800 | |||||||
02/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 410 | 31/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,584 | |||||||
03/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 11,015 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,100 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 46,500 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,683 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 7,260 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,476 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,018 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 8,700 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:24 PM. |