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.) |
25/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 13,650 | 11/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
25/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 28,845 | 15/02/2020 | FFC/2019-20/P/26 | Expenditures | 42,500 | |||||||
25/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 14,000 | 15/02/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/85 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/86 | Expenditures | 472 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:46 PM. |