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.) |
01/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,200 | 16/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,245 | |||||||
18/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,530 | |||||||
19/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 600 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 7,842 | |||||||
19/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 154 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,560 | |||||||
27/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 4,300 | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,200 | |||||||
27/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,892 | 22/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,200 | |||||||
29/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 150 | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 9,260 | |||||||
29/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 617 | 29/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 20,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,218.32 | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 700 | |||||||
30/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:54 AM. |