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.) |
01/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 10,200 | 09/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 6,870 | |||||||
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,384 | 09/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 6,600 | |||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 480 | 09/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 8,667 | |||||||
13/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 26,200 | 09/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 666 | |||||||
13/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 19,623 | 23/01/2020 | OWN/2019-20/P/33 | Expenditures | 15,400 | |||||||
21/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,800 | 23/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,200 | |||||||
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,259 | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 19,750 | |||||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 281,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:12 PM. |