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.) |
02/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,080 | 02/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 8,000 | |||||||
02/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,040 | 02/01/2020 | OWN/2019-20/P/35 | Expenditures | 7,000 | |||||||
02/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,700 | 02/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
20/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 7,880 | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 17.7 | |||||||
27/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,260 | 13/01/2020 | OWN/2019-20/P/36 | Expenditures | 7,500 | |||||||
27/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,950 | 20/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 4,800 | |||||||
30/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 4,140 | 20/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
30/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,840 | 21/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/40 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:33:20 PM. |