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/13 | Direct Receipts | 400 | 01/12/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
01/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,807 | 01/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,600 | |||||||
09/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,453 | 10/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | |||||||
10/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 300 | 11/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,200 | |||||||
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 862 | 16/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,880 | |||||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,500 | 17/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,110 | |||||||
11/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,041 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:48 AM. |