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/56 | Direct Receipts | 2,180 | 16/11/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
01/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,000 | 30/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | |||||||
03/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
04/11/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 270,337 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,112 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 2,380 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 653,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:24 PM. |