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.) |
17/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 690 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 257,964 | 25/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 13,479 | |||||||
18/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 600 | 28/09/2019 | OWN/2019-20/P/42 | Expenditures | 550 | |||||||
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,640 | 30/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,340 | |||||||
22/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
22/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,670 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 420 | |||||||
22/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,720 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
23/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:09 PM. |