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.) |
04/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 225 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,325 | 04/03/2020 | NRDWSP/2019-20/C/2 | 225 | ||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,498 | 15/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,000 | 04/03/2020 | OWN/2019-20/C/4 | 5,498 | ||||
06/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 375 | 15/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,330 | 06/03/2020 | NRDWSP/2019-20/C/3 | 375 | ||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,650 | 15/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,100 | 06/03/2020 | OWN/2019-20/C/5 | 4,650 | ||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,017 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,800 | 20/03/2020 | OWN/2019-20/C/6 | 11,017 | ||||
31/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 875 | Expenditures | 31/03/2020 | NRDWSP/2019-20/C/4 | 875 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,486 | Expenditures | 31/03/2020 | OWN/2019-20/C/7 | 14,486 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:02:58 PM. |