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.) |
08/11/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 4,300 | 08/11/2019 | OWN/2019-20/P/28 | Expenditures | 650 | 08/11/2019 | OWN/2019-20/C/11 | 650 | ||||
08/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,245 | 21/11/2019 | OWN/2019-20/P/29 | Expenditures | 444 | 21/11/2019 | OWN/2019-20/C/12 | 444 | ||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,727 | 27/11/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | 30/11/2019 | OWN/2019-20/C/13 | 700 | ||||
27/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,000 | 27/11/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
27/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 108,000 | 27/11/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
30/11/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,160 | 27/11/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,561 | 27/11/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/11/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:55 AM. |