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/59 | Direct Receipts | 5,650 | 03/01/2020 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
01/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/11 | Expenditures | 30,662 | |||||||
21/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 14,421 | 03/01/2020 | OWN/2019-20/P/12 | Expenditures | 42,300 | |||||||
31/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,524 | 03/01/2020 | OWN/2019-20/P/13 | Expenditures | 9,600 | |||||||
31/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,863 | 03/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
31/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,239 | 03/01/2020 | OWN/2019-20/P/15 | Expenditures | 21,295 | |||||||
31/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,281 | 03/01/2020 | OWN/2019-20/P/16 | Expenditures | 35,200 | |||||||
31/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 24,368 | 03/01/2020 | OWN/2019-20/P/17 | Expenditures | 39,436 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/18 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/9 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/4 | Expenditures | 30,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:55 AM. |