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/58 | Direct Receipts | 100 | 01/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,920 | |||||||
01/08/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | 01/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 625 | |||||||
01/08/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,930 | |||||||
01/08/2019 | STS/2019-20/R/11 | Direct Receipts | 1,146 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 100 | |||||||
01/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 120,000 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
27/08/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,900 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 575 | |||||||
27/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,830 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 400 | |||||||
Direct Receipts | 01/08/2019 | TSC/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2019 | TSC/2019-20/P/53 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/08/2019 | TSC/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:55:41 AM. |