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/15 | Direct Receipts | 1,980 | 05/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 2,700 | |||||||
04/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 480 | 05/02/2020 | OWN/2019-20/P/29 | Expenditures | 29,120 | |||||||
04/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,648 | 05/02/2020 | OWN/2019-20/P/30 | Expenditures | 12,490 | |||||||
05/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,700 | 05/02/2020 | OWN/2019-20/P/31 | Expenditures | 6,797 | |||||||
05/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 6,000 | 05/02/2020 | OWN/2019-20/P/39 | Expenditures | 8,200 | |||||||
05/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,050 | 06/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
18/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,680 | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 50 | |||||||
18/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,003 | 06/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
26/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,720 | 08/02/2020 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
26/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,911 | 18/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 680 | |||||||
Direct Receipts | 18/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:12 PM. |