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.) |
12/11/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 120 | 19/11/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,850 | |||||||
12/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 486 | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 400 | |||||||
19/11/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 655 | 24/11/2019 | OWN/2019-20/P/60 | Expenditures | 800 | |||||||
19/11/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 120 | 24/11/2019 | OWN/2019-20/P/61 | Expenditures | 341 | |||||||
19/11/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,000 | 24/11/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
19/11/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 120 | 24/11/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
21/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | 26/11/2019 | OWN/2019-20/P/65 | Expenditures | 3,830 | |||||||
21/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,632 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 111 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,664 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 342 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 187 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,838 | Expenditures | ||||||||||
28/11/2019 | STS/2019-20/R/2 | Direct Receipts | 4,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:19 AM. |