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/17 | Direct Receipts | 600 | 06/01/2020 | OWN/2019-20/P/31 | Expenditures | 3,700 | |||||||
03/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,777 | 10/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,920 | |||||||
04/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,267 | 11/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,250 | |||||||
05/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 422 | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
09/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,175 | 25/01/2020 | OWN/2019-20/P/34 | Expenditures | 144 | |||||||
11/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,211 | 31/01/2020 | OWN/2019-20/P/35 | Expenditures | 8,700 | |||||||
12/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 710 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 301 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,354 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 675 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,601 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 651 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:30:13 AM. |