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.) |
02/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,826 | 10/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,500 | |||||||
10/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 5,300 | 10/12/2019 | OWN/2019-20/P/14 | Expenditures | 4,242 | |||||||
11/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 26,417 | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 8,360 | |||||||
19/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 18,500 | 27/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 220 | |||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,356 | 30/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,200 | |||||||
31/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 9,500 | 31/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 17,260 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/16 | Expenditures | 13,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:59 PM. |