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.) |
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 517 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 7,792 | |||||||
09/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 400 | 12/07/2019 | OWN/2019-20/P/10 | Expenditures | 8,500 | |||||||
10/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,555 | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 11,664 | |||||||
10/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 239 | 16/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 350 | |||||||
16/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,485 | 22/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 260 | |||||||
21/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 434 | 23/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 340 | |||||||
25/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 780 | 24/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 26/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:05 PM. |