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.) |
05/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 14,050 | 01/11/2019 | OWN/2019-20/P/74 | Expenditures | 123,138 | |||||||
07/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,592 | 07/11/2019 | OWN/2019-20/P/75 | Expenditures | 61,300 | |||||||
11/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 126 | 07/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,420 | |||||||
21/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,850 | 21/11/2019 | OWN/2019-20/P/77 | Expenditures | 3,500 | |||||||
21/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 30,000 | 22/11/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,650 | |||||||
29/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,644 | 22/11/2019 | NRDWSP/2019-20/P/9 | Expenditures | 11,160 | |||||||
30/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,350 | 22/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,315 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/80 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/81 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:32 AM. |