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.) |
01/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,000 | 01/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,300 | 01/02/2020 | NRDWSP/2019-20/C/4 | 200 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,888 | 23/02/2020 | OWN/2019-20/P/13 | Expenditures | 5,000 | 01/02/2020 | NRDWSP/2019-20/C/5 | 2,000 | ||||
24/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 5,500 | 23/02/2020 | OWN/2019-20/P/14 | Expenditures | 1,500 | 01/02/2020 | OWN/2019-20/C/8 | 5,530 | ||||
26/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 17,577 | 23/02/2020 | OWN/2019-20/P/15 | Expenditures | 9,450 | 27/02/2020 | OWN/2019-20/C/10 | 17,000 | ||||
27/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 331 | 26/02/2020 | OWN/2019-20/P/20 | Expenditures | 1,130 | |||||||
27/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,801 | 26/02/2020 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/19 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:51 AM. |