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.) |
06/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,080 | 06/07/2019 | SAS/2019-20/P/2 | Expenditures | 323,370 | |||||||
06/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,530 | 10/07/2019 | OWN/2019-20/P/7 | Expenditures | 10,500 | |||||||
15/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,300 | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,211 | 20/07/2019 | SAS/2019-20/P/3 | Expenditures | 6,600 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,629 | 27/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
20/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,160 | 27/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,730 | |||||||
21/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,585 | 27/07/2019 | OWN/2019-20/P/12 | Expenditures | 187 | |||||||
26/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 280 | 27/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
26/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:22 PM. |