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.) |
01/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 59 | 07/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,119 | 15/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 2,000 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 765,972 | 15/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 135 | 27/01/2020 | OWN/2019-20/P/43 | Expenditures | 24,190 | |||||||
07/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 135 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 235 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:46 AM. |