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.) |
01/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 475 | 03/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,818 | |||||||
01/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,699 | 03/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,544 | |||||||
06/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,522 | 11/12/2019 | OWN/2019-20/P/77 | Expenditures | 400 | |||||||
11/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,075 | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,886 | |||||||
11/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,819 | 18/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,505 | |||||||
14/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,811 | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,100 | |||||||
16/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 825 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,896 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,302 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:30 AM. |