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.) |
02/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 5,400 | 05/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,850 | 06/03/2020 | NRDWSP/2019-20/C/11 | 16,000 | ||||
05/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,400 | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,800 | 06/03/2020 | OWN/2019-20/C/17 | 15,500 | ||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,359 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | 27/03/2020 | NRDWSP/2019-20/C/12 | 20,000 | ||||
06/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 12,380 | 06/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 3,400 | 27/03/2020 | OWN/2019-20/C/18 | 18,540 | ||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,489 | 07/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
16/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 8,800 | 07/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,020 | |||||||
17/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,000 | 07/03/2020 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,165 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 8,004 | |||||||
18/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,125 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 3,800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,463 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:51 AM. |