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.) |
03/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 3,971 | 04/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,820 | |||||||
03/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,657 | 13/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,380 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 171 | 13/01/2020 | OWN/2019-20/P/38 | Expenditures | 455 | |||||||
13/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,496 | 21/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,060 | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,400 | |||||||
21/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 900 | 28/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 2,200 | |||||||
24/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,010 | 28/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 200 | |||||||
24/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 190 | 28/01/2020 | OWN/2019-20/P/40 | Expenditures | 8,000 | |||||||
25/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,500 | 28/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,080 | |||||||
25/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,875 | 28/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,870 | |||||||
25/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 96 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,817 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 20,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:18:03 PM. |