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.) |
12/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,980 | 03/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,405 | 12/07/2019 | NRDWSP/2019-20/C/6 | 1,980 | ||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 31 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 12,892 | 12/07/2019 | OWN/2019-20/C/13 | 531 | ||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | 30/07/2019 | NRDWSP/2019-20/C/7 | 1,050 | ||||
30/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,050 | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | 30/07/2019 | OWN/2019-20/C/8 | 622 | ||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 422 | 12/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 6,920 | |||||||
30/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,800 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 26/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:58 AM. |