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.) |
01/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 896,737 | 09/12/2019 | OWN/2019-20/P/33 | Expenditures | 862,815 | |||||||
06/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,150 | 10/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 6,000 | |||||||
11/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 575 | 10/12/2019 | OWN/2019-20/P/34 | Expenditures | 5,100 | |||||||
11/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 938 | 11/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,693 | |||||||
16/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 400 | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,872 | |||||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,534 | 21/12/2019 | OWN/2019-20/P/37 | Expenditures | 5,100 | |||||||
21/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,100 | 30/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 4,200 | |||||||
21/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,725 | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,100 | |||||||
21/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,074 | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
26/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,808 | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 950 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:39 PM. |