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.) |
18/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 144,000 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 19,922 | 21/06/2019 | OWN/2019-20/C/7 | 11,000 | ||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,933 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,437 | ||||||||||
Direct Receipts | 24/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:02 AM. |