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.) |
06/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 6,000 | 06/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 13,883 | 06/03/2020 | NRDWSP/2019-20/C/10 | 3,800 | ||||
06/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,336 | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 6,000 | 06/03/2020 | OWN/2019-20/C/10 | 10,000 | ||||
09/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 5,040 | 18/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 13,040 | 16/03/2020 | NRDWSP/2019-20/C/11 | 10,000 | ||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,585 | 18/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,940 | 16/03/2020 | OWN/2019-20/C/11 | 20,830 | ||||
11/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 5,040 | 29/03/2020 | OWN/2019-20/P/19 | Expenditures | 18,995 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,366 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 8,100 | |||||||
17/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 3,960 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 18,490 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,589 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:22:35 PM. |