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.) |
11/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,250 | 05/03/2020 | OWN/2019-20/P/10 | Expenditures | 8,250 | |||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,391 | 11/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 25,800 | 11/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,900 | 11/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 250 | |||||||
30/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 900 | 14/03/2020 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:44 PM. |