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.) |
01/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,240 | 04/02/2020 | OWN/2019-20/P/8 | Expenditures | 47,184 | |||||||
01/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,872 | 12/02/2020 | OWN/2019-20/P/9 | Expenditures | 3,160 | |||||||
04/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,775 | 18/02/2020 | NRDWSP/2019-20/P/3 | Expenditures | 15,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,990 | 29/02/2020 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 2,605 | Expenditures | ||||||||||
08/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 8,460 | Expenditures | ||||||||||
08/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 22,000 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 16,204 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,175 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,165 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 575 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,987 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:14:49 AM. |