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.) |
10/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,250 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 3,750 | 10/06/2019 | NRDWSP/2019-20/C/4 | 1,250 | ||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,850 | 10/06/2019 | OWN/2019-20/C/5 | 2,000 | ||||
26/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 900 | 12/06/2019 | NRDWSP/2019-20/P/23 | Expenditures | 1,000 | 26/06/2019 | NRDWSP/2019-20/C/5 | 900 | ||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 260 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,100 | 26/06/2019 | OWN/2019-20/C/6 | 1,855 | ||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,595 | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/06/2019 | NRDWSP/2019-20/P/24 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 14/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:08 AM. |