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.) |
01/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 400 | 06/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,461 | |||||||
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,136 | 06/08/2019 | OWN/2019-20/P/9 | Expenditures | 6,150 | |||||||
06/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,969 | 07/08/2019 | OWN/2019-20/P/10 | Expenditures | 6,150 | |||||||
07/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | 12/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,810 | |||||||
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,750 | 15/08/2019 | FFC/2019-20/P/7 | Expenditures | 3,050 | |||||||
08/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 600 | 16/08/2019 | OWN/2019-20/P/12 | Expenditures | 7,760 | |||||||
08/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,246 | 21/08/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,242 | |||||||
12/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 82 | 21/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
12/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 21 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
15/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
15/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 708 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 260,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:41 PM. |