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.) |
03/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 150 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 600 | |||||||
03/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 144 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 261 | |||||||
14/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
14/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 11,050 | |||||||
14/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,360 | |||||||
19/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 130 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 251 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 128 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:08 AM. |