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/16 | Direct Receipts | 3,635 | 10/01/2020 | OWN/2019-20/P/3 | Expenditures | 25,325 | |||||||
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,471 | 18/01/2020 | NRDWSP/2019-20/P/1 | Expenditures | 15,100 | |||||||
08/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 200 | 18/01/2020 | OWN/2019-20/P/4 | Expenditures | 1,150 | |||||||
09/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 675 | 22/01/2020 | OWN/2019-20/P/5 | Expenditures | 960 | |||||||
11/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,890 | 24/01/2020 | OWN/2019-20/P/6 | Expenditures | 905 | |||||||
11/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 9,250 | 30/01/2020 | OWN/2019-20/P/7 | Expenditures | 19,950 | |||||||
14/01/2020 | STS/2019-20/R/2 | Direct Receipts | 147,000 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 975 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,920 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 3,740 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 4,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:42:41 AM. |