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.) |
11/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 10,500 | 07/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
20/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 11,000 | 07/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,650 | |||||||
20/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 10,600 | 30/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 4,850 | |||||||
20/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 3,500 | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,370 | |||||||
20/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 189,216 | |||||||
20/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 9,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,650 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 474 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,076,604 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:14:39 AM. |