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.) |
05/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,400 | 10/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 17.2 | |||||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,447 | 18/03/2020 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
10/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,200 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
10/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,115 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,600 | 31/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,036 | |||||||
15/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,531 | 31/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 8 | |||||||
15/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,200 | 31/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 8,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 10 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 705 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 544 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 689 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:40:09 AM. |