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/27 | Direct Receipts | 525 | 01/02/2020 | OWN/2019-20/P/31 | Expenditures | 749 | |||||||
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 701 | 01/02/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,233 | 01/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 150 | 03/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,276 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 584 | 03/02/2020 | OWN/2019-20/P/35 | Expenditures | 610 | |||||||
09/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 75 | 09/02/2020 | OWN/2019-20/P/36 | Expenditures | 581 | |||||||
11/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 300 | 11/02/2020 | OWN/2019-20/P/37 | Expenditures | 18,382 | |||||||
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,071 | 14/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,398 | |||||||
12/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 875 | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 240 | |||||||
13/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,816 | 27/02/2020 | OWN/2019-20/P/40 | Expenditures | 5,150 | |||||||
13/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,653 | 27/02/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,249 | 27/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,768 | |||||||
17/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 3,317 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,351 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,232 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 546 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:41:43 AM. |