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.) |
26/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 7,560 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,580 | 26/03/2020 | NRDWSP/2019-20/C/12 | 7,200 | ||||
26/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 22,708 | 11/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,300 | 26/03/2020 | OWN/2019-20/C/11 | 20,000 | ||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,624 | ||||||||||
Direct Receipts | 26/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 23,848 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/36 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:30 AM. |