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/37 | Direct Receipts | 2,615 | 06/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,266 | |||||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,816 | 06/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,230 | |||||||
15/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,459 | 16/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 6,400 | |||||||
16/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 2,232 | 17/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
16/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,403 | 26/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 6,400 | |||||||
21/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 6,220 | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,555 | |||||||
23/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,783 | 27/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,900 | |||||||
26/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 113,344 | 28/02/2020 | OWN/2019-20/P/48 | Expenditures | 12,242 | |||||||
27/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,927 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,578 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:54 AM. |