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.) |
03/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 6,245 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | 03/03/2020 | NRDWSP/2019-20/C/18 | 6,245 | ||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,925 | 04/03/2020 | OWN/2019-20/P/36 | Expenditures | 14,010 | 07/03/2020 | NRDWSP/2019-20/C/19 | 4,850 | ||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,974 | 09/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,500 | 17/03/2020 | NRDWSP/2019-20/C/20 | 6,971 | ||||
07/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 4,850 | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,785 | |||||||
15/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 6,969 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,800 | |||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,907 | 29/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,760 | |||||||
30/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 665 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 71,487 | |||||||
31/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,380 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,856 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:05 PM. |