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.) |
08/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 580 | 08/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 900 | |||||||
08/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 216 | 08/08/2019 | OWN/2019-20/P/22 | Expenditures | 420 | |||||||
13/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,273 | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 40,172 | |||||||
21/08/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 700 | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 27,200 | |||||||
21/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,060 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
31/08/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 480 | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
31/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,366 | 19/08/2019 | OWN/2019-20/P/27 | Expenditures | 710 | |||||||
31/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 684 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,100 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2019 | NRDWSP/2019-20/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/31 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/32 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:06 PM. |