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 | NRDWSP/2019-20/R/17 | Direct Receipts | 400 | 01/11/2019 | OWN/2019-20/P/12 | Expenditures | 7,112 | |||||||
01/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,142 | 16/11/2019 | OWN/2019-20/P/13 | Expenditures | 281,791 | |||||||
15/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 190 | 29/11/2019 | OWN/2019-20/P/14 | Expenditures | 273,488 | |||||||
16/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 271,591 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,350 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 277,836 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:22 AM. |