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.) |
09/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,000 | 09/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 525 | 09/01/2020 | OWN/2019-20/P/36 | Expenditures | 525 | |||||||
14/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
23/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,300 | 16/01/2020 | FFC/2019-20/P/31 | Expenditures | 150,000 | |||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,500 | 23/01/2020 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
24/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,000 | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/40 | Expenditures | 23,573 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/33 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:48 AM. |