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/17 | Direct Receipts | 1,200 | 01/01/2020 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,902 | 01/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,100 | |||||||
10/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 420,650 | 01/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,025 | |||||||
11/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 4,025 | 11/01/2020 | OWN/2019-20/P/40 | Expenditures | 306,500 | |||||||
11/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 17,991 | 20/01/2020 | NRDWSP/2019-20/P/5 | Expenditures | 1,800 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 293,879 | 20/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 1,800 | |||||||
20/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,050 | 20/01/2020 | OWN/2019-20/P/41 | Expenditures | 550 | |||||||
20/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,996 | 20/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,328 | |||||||
26/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,777 | 20/01/2020 | OWN/2019-20/P/43 | Expenditures | 340 | |||||||
28/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 200 | 20/01/2020 | OWN/2019-20/P/44 | Expenditures | 800 | |||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:40 AM. |