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.) |
01/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,900 | 01/02/2020 | OWN/2019-20/P/27 | Expenditures | 650 | 29/02/2020 | OWN/2019-20/C/6 | 20,376 | ||||
01/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,427 | 05/02/2020 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 635 | 10/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 635 | 10/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,367 | |||||||
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 74 | 18/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 9,755 | |||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,279 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 415 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 415 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 104 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,275 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,323 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,725 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,278 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 370 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 370 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 99 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:27 PM. |