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.) |
07/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 318 | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 11,800 | |||||||
07/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 119 | 07/03/2020 | OWN/2019-20/P/86 | Expenditures | 34,875 | |||||||
07/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 520 | 07/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,125 | |||||||
07/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 15,574 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 18,000 | |||||||
07/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 10,597 | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 750 | |||||||
30/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 12,000 | 09/03/2020 | OWN/2019-20/P/90 | Expenditures | 9,600 | |||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 14,087 | 12/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,769 | |||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 21,117 | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 100 | |||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 328 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 119,300 | |||||||
31/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 32,741 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,168 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:28 PM. |