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.) |
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 35,100 | 09/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,134 | 31/05/2019 | NRDWSP/2019-20/C/2 | 9,900 | ||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 858 | 09/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,398 | |||||||
09/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,240 | 09/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 23,900 | |||||||
20/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,830 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 700 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,622 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,948 | |||||||
Direct Receipts | 20/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 12,165 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:59 PM. |