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/21 | Direct Receipts | 1,750 | 02/02/2020 | OWN/2019-20/P/91 | Expenditures | 115 | |||||||
01/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,600 | 10/02/2020 | OWN/2019-20/P/92 | Expenditures | 3,080 | |||||||
04/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 15,094 | 11/02/2020 | OWN/2019-20/P/93 | Expenditures | 200 | |||||||
06/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,275 | 12/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,166 | |||||||
06/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,727 | 20/02/2020 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
11/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,925 | 20/02/2020 | OWN/2019-20/P/96 | Expenditures | 330 | |||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 14,717 | 25/02/2020 | OWN/2019-20/P/97 | Expenditures | 6,150 | |||||||
12/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 21,612 | 28/02/2020 | OWN/2019-20/P/100 | Expenditures | 759 | |||||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,909 | 28/02/2020 | OWN/2019-20/P/98 | Expenditures | 8,167 | |||||||
17/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 725 | 28/02/2020 | OWN/2019-20/P/99 | Expenditures | 39,600 | |||||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,955 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,525 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,850 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 675 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:21 PM. |