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.) |
01/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 920 | 05/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,250 | |||||||
01/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,835 | 07/11/2019 | OWN/2019-20/P/35 | Expenditures | 118 | |||||||
06/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 10,000 | 13/11/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
06/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 16,697 | 26/11/2019 | NRDWSP/2019-20/P/5 | Expenditures | 13,750 | |||||||
11/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,000 | 27/11/2019 | OWN/2019-20/P/37 | Expenditures | 6,100 | |||||||
11/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,087 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,014 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 263 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:25 PM. |