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.) |
15/12/2019 | IWDP/2019-20/R/6 | Direct Receipts | 15,000 | 04/12/2019 | OWN/2019-20/P/31 | Expenditures | 84,525 | |||||||
31/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,210 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 78,106 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,035 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 88,000 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 14,400 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,800 | 19/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 2,180 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 180 | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 177 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/36 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/38 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:33 AM. |