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.) |
11/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 450 | 03/02/2020 | OWN/2019-20/P/44 | Expenditures | 81 | 11/02/2020 | NRDWSP/2019-20/C/19 | 450 | ||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,173 | 04/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,800 | 11/02/2020 | OWN/2019-20/C/21 | 1,603 | ||||
11/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 215 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 14,350 | 13/02/2020 | NRDWSP/2019-20/C/20 | 1,200 | ||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 215 | 24/02/2020 | NRDWSP/2019-20/P/2 | Expenditures | 3,000 | 13/02/2020 | OWN/2019-20/C/22 | 3,911 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,728 | 25/02/2020 | OWN/2019-20/P/41 | Expenditures | 6,000 | 27/02/2020 | NRDWSP/2019-20/C/21 | 225 | ||||
13/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,200 | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 500 | 27/02/2020 | OWN/2019-20/C/23 | 1,797 | ||||
13/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,171 | 28/02/2020 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
13/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 370 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 370 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,567 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 115 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:35 PM. |