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/13 | Direct Receipts | 3,885 | 05/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 4,085 | |||||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,100 | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 12,419 | |||||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,560 | 15/03/2020 | FFC/2019-20/P/8 | Expenditures | 15.39 | |||||||
09/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,375 | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,442 | |||||||
09/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,894 | 30/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,319 | |||||||
16/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 3,810 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,759 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 5,250 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,097 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 4,830 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,435 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,307 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,795 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:00:39 AM. |