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.) |
05/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,800 | 20/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,590 | |||||||
05/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 94 | 25/12/2019 | OWN/2019-20/P/11 | Expenditures | 2,310 | |||||||
10/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,800 | 25/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,567 | |||||||
10/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 222 | 25/12/2019 | OWN/2019-20/P/13 | Expenditures | 4,675 | |||||||
15/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 600 | 31/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,200 | |||||||
15/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 363 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,007 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,703 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:56 PM. |