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.) |
13/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 13,265 | 03/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | 13/08/2019 | NRDWSP/2019-20/C/6 | 7,990 | ||||
13/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,139 | 03/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | 13/08/2019 | OWN/2019-20/C/7 | 7,947 | ||||
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,183 | 13/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,500 | 19/08/2019 | NRDWSP/2019-20/C/7 | 2,000 | ||||
27/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 835 | 13/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,600 | 19/08/2019 | OWN/2019-20/C/8 | 3,000 | ||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 814 | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 58,775 | 27/08/2019 | NRDWSP/2019-20/C/8 | 1,000 | ||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,140 | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,550 | 27/08/2019 | OWN/2019-20/C/9 | 2,100 | ||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:15:20 AM. |