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.) |
05/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 6,675 | 05/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 8,667 | 06/02/2020 | OWN/2019-20/C/16 | 20,000 | ||||
05/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,231 | 05/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 666 | |||||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 20,000 | 24/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 25,855 | 24/02/2020 | OWN/2019-20/P/36 | Expenditures | 45,000 | |||||||
24/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 11,750 | 24/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
24/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,458 | 24/02/2020 | OWN/2019-20/P/38 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/39 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 26/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:42 AM. |