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.) |
01/09/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 4,080 | 11/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 30 | |||||||
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 485,008 | 19/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 6,990 | |||||||
11/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 180 | 19/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 600 | |||||||
11/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,080 | 27/09/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
16/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 27/09/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
20/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:31 AM. |