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.) |
04/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 80 | 06/02/2020 | OWN/2019-20/P/21 | Expenditures | 1,600 | |||||||
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 340 | 12/02/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 240 | 17/02/2020 | OWN/2019-20/P/23 | Expenditures | 3,160 | |||||||
06/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,903 | 20/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 2,400 | |||||||
12/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 640 | 27/02/2020 | FFC/2019-20/P/34 | Expenditures | 97,500 | |||||||
12/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,772 | 27/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,600 | |||||||
15/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 551 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,245 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,135 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 560 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:44 AM. |