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.) |
17/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,625 | 17/12/2019 | OWN/2019-20/P/11 | Expenditures | 600 | |||||||
17/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,050 | 18/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,100 | |||||||
17/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,208 | 18/12/2019 | OWN/2019-20/P/13 | Expenditures | 1,950 | |||||||
17/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,008 | 19/12/2019 | OWN/2019-20/P/14 | Expenditures | 566 | |||||||
17/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 21/12/2019 | OWN/2019-20/P/15 | Expenditures | 944 | |||||||
24/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,043 | 21/12/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
24/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 270 | 24/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
31/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,175 | 27/12/2019 | OWN/2019-20/P/18 | Expenditures | 7,160 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,754 | 27/12/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 280 | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 49,982 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:02 PM. |