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.) |
03/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 4,200 | 03/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 3,360 | |||||||
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,943 | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 530 | |||||||
07/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 152 | 30/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 13,200 | |||||||
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,486 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 8,100 | |||||||
07/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,047 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 22,800 | |||||||
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,784 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,955 | |||||||
21/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,600 | |||||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,784 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 13,750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:36 PM. |