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.) |
06/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 720 | 20/12/2019 | OWN/2019-20/P/62 | Expenditures | 295 | |||||||
06/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 762 | 20/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,350 | |||||||
09/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,230 | 20/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,094 | |||||||
09/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,488 | 20/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
18/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 720 | 30/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 20,000 | |||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,719 | 30/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 195 | |||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 494 | 30/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 600 | |||||||
27/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 7,890 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 34,087 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 3,180 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:18 AM. |