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/11 | Direct Receipts | 1,375 | 15/11/2019 | OWN/2019-20/P/9 | Expenditures | 7,307 | |||||||
01/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,626 | 28/11/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
01/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/11/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 875 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,115 | Expenditures | ||||||||||
11/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,976 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,326 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,134 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:36 PM. |