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.) |
01/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 150 | 27/07/2019 | OWN/2019-20/P/12 | Expenditures | 430 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 117 | 29/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 500 | |||||||
02/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,060 | 29/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,000 | |||||||
02/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,411 | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,800 | |||||||
03/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,850 | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | |||||||
03/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 150 | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,600 | |||||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,305 | 30/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 4,650 | |||||||
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,517 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:41:30 AM. |