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.) |
02/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,247 | 20/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,060 | |||||||
10/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,450 | 20/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,070 | |||||||
10/01/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,000 | 27/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,005 | |||||||
13/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,904 | 31/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 3,000 | |||||||
20/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 6,108 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 24,603 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 12,242 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,150 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:19 AM. |