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/10 | Direct Receipts | 9,775 | 04/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 4,700 | |||||||
04/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 11,458 | 04/02/2020 | OWN/2019-20/P/40 | Expenditures | 6,458 | |||||||
05/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 6,000 | 24/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 6,000 | |||||||
24/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 6,575 | 24/02/2020 | OWN/2019-20/P/41 | Expenditures | 10,800 | |||||||
24/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,027 | 24/02/2020 | OWN/2019-20/P/42 | Expenditures | 4,600 | |||||||
28/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 12,500 | 28/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 1,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 6,700 | 28/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 4,200 | |||||||
28/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,189 | 28/02/2020 | OWN/2019-20/P/43 | Expenditures | 946 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,893 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:36 AM. |