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/24 | Direct Receipts | 1,040 | 01/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,300 | |||||||
01/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,456 | 08/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
08/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,130 | 16/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 425 | |||||||
08/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 49,300 | 16/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 70.8 | |||||||
08/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,604 | 16/12/2019 | OWN/2019-20/P/48 | Expenditures | 50 | |||||||
08/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 24/12/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
08/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,323 | 24/12/2019 | OWN/2019-20/P/50 | Expenditures | 11,200 | |||||||
16/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 6,740 | 24/12/2019 | OWN/2019-20/P/51 | Expenditures | 13,000 | |||||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,704 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 23,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:53 AM. |