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/12 | Direct Receipts | 1,650 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,276 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 49,420 | |||||||
04/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 493 | 01/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,786 | 11/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 1,500 | |||||||
11/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,650 | 11/01/2020 | OWN/2019-20/P/32 | Expenditures | 265,380 | |||||||
11/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 365,458 | 11/01/2020 | OWN/2019-20/P/33 | Expenditures | 100,050 | |||||||
11/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 493 | 21/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 33.6 | |||||||
17/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,214 | 22/01/2020 | OWN/2019-20/P/34 | Expenditures | 900 | |||||||
21/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,500 | 23/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,172 | 29/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
27/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:24 PM. |