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.) |
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,542 | 13/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 24,027 | |||||||
03/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,700 | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 40,400 | |||||||
03/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 5,275 | 25/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,043 | |||||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,157 | Expenditures | ||||||||||
09/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/10/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/10/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 3,420 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 3,410 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 783 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:36 PM. |