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.) |
01/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,010 | 01/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 7,000 | 01/01/2020 | OWN/2019-20/C/4 | 12,592 | ||||
01/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 9,966 | 23/01/2020 | OWN/2019-20/P/19 | Expenditures | 5,534 | 31/01/2020 | OWN/2019-20/C/5 | 18,615 | ||||
01/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,900 | 23/01/2020 | OWN/2019-20/P/20 | Expenditures | 932 | |||||||
15/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 340,425 | 23/01/2020 | OWN/2019-20/P/21 | Expenditures | 138 | |||||||
21/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,825 | 30/01/2020 | OWN/2019-20/P/22 | Expenditures | 4,100 | |||||||
21/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 195 | 30/01/2020 | OWN/2019-20/P/23 | Expenditures | 541 | |||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 195 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 251 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,908 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 460 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 460 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:28:29 AM. |