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.) |
01/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,158 | 15/12/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,960 | 17/12/2019 | OWN/2019-20/P/2 | Expenditures | 868 | |||||||
17/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 931 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,833 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 750 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 475 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,430 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:01 PM. |