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.) |
01/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 450 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,650 | |||||||
03/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 05/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 750 | |||||||
04/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,200 | |||||||
06/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
07/08/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,842 | |||||||
09/08/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:31 PM. |