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.) |
01/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 17,000 | 10/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 6,400 | |||||||
06/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 334 | 26/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,150 | |||||||
10/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,200 | 27/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 200 | |||||||
11/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 441,960 | 27/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
12/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 672 | 29/11/2019 | NRDWSP/2019-20/P/23 | Expenditures | 230 | |||||||
17/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,655 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,044 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 825 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:24 PM. |