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.) |
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,291 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 11,500 | |||||||
08/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 600 | |||||||
08/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,000 | 08/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,800 | |||||||
08/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 400 | 08/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 600 | |||||||
08/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | 08/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 450 | |||||||
08/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,400 | 08/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,000 | |||||||
08/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 700 | 08/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,100 | |||||||
08/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 700 | 16/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 118 | |||||||
08/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,100 | 17/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 98,303 | |||||||
08/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,050 | 17/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 28,650 | |||||||
08/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,500 | 22/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 5,900 | |||||||
16/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 129,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:43:48 AM. |