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.) |
09/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 450 | 03/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 1,000 | 29/02/2020 | OWN/2019-20/C/14 | 3,652 | ||||
11/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,210 | 03/02/2020 | OWN/2019-20/P/50 | Expenditures | 56,900 | 29/02/2020 | OWN/2019-20/C/15 | 2,454 | ||||
11/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,652 | 06/02/2020 | OWN/2019-20/P/51 | Expenditures | 6,050 | |||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 120,061 | 17/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 450 | |||||||
24/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 17/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
25/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,454 | 24/02/2020 | OWN/2019-20/P/53 | Expenditures | 120,000 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:07 AM. |