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.) |
03/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,018 | 06/02/2020 | OWN/2019-20/P/61 | Expenditures | 10,845 | |||||||
12/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 530 | 06/02/2020 | OWN/2019-20/P/62 | Expenditures | 8,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,530 | 06/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 990 | 06/02/2020 | OWN/2019-20/P/64 | Expenditures | 12,106 | |||||||
12/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 450 | 06/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,418 | |||||||
12/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 540 | 06/02/2020 | OWN/2019-20/P/66 | Expenditures | 7,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 1,170 | 06/02/2020 | OWN/2019-20/P/67 | Expenditures | 141.6 | |||||||
12/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 360 | 26/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 40,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 2,460 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 192 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:59 AM. |