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 | NRDWSP/2019-20/R/19 | Direct Receipts | 400 | 18/02/2020 | OWN/2019-20/P/109 | Expenditures | 33,900 | |||||||
03/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,832 | 18/02/2020 | OWN/2019-20/P/110 | Expenditures | 7,560 | |||||||
07/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 650 | 18/02/2020 | OWN/2019-20/P/111 | Expenditures | 25,000 | |||||||
09/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 33,900 | 18/02/2020 | OWN/2019-20/P/112 | Expenditures | 8,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 575 | 18/02/2020 | OWN/2019-20/P/113 | Expenditures | 9,500 | |||||||
12/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,293 | 28/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,420 | |||||||
12/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,650 | 28/02/2020 | OWN/2019-20/P/115 | Expenditures | 118 | |||||||
14/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,179 | 29/02/2020 | OWN/2019-20/P/116 | Expenditures | 620 | |||||||
18/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,493 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,968 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 9,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:03 AM. |