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.) |
12/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 11,200 | 02/03/2020 | OWN/2019-20/P/61 | Expenditures | 9,960 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 359,158 | 19/03/2020 | OWN/2019-20/P/62 | Expenditures | 14,600 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 19/03/2020 | OWN/2019-20/P/63 | Expenditures | 341 | |||||||
23/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,640 | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,660 | |||||||
23/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,757 | 23/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 6,000 | |||||||
23/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,865 | 23/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 28,861 | 23/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,750 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 39,578 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 79,497 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 74,992 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 49,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:40:09 AM. |