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.) |
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 488 | 04/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 4,000 | 18/02/2020 | NRDWSP/2019-20/C/20 | 1,440 | ||||
18/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,440 | 04/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 2,500 | 25/02/2020 | NRDWSP/2019-20/C/14 | 16,000 | ||||
25/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 17,280 | 10/02/2020 | OWN/2019-20/P/46 | Expenditures | 25,200 | 25/02/2020 | OWN/2019-20/C/8 | 16,000 | ||||
25/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 20,312 | 10/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,600 | |||||||
25/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,648 | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 12,960 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/10 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:15 PM. |