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/26 | Direct Receipts | 150 | 02/12/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
04/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,238 | 05/12/2019 | OWN/2019-20/P/48 | Expenditures | 560 | |||||||
10/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,000 | 15/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,422 | |||||||
10/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,298 | 17/12/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
11/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 3,325 | 19/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
15/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,731 | 19/12/2019 | SAS/2019-20/P/2 | Expenditures | 137,200 | |||||||
17/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,558 | 19/12/2019 | SAS/2019-20/P/3 | Expenditures | 47,000 | |||||||
17/12/2019 | SAS/2019-20/R/5 | Direct Receipts | 139,424 | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,750 | |||||||
18/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:25:23 AM. |