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/31 | Direct Receipts | 1,000 | 13/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
01/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,218 | 13/08/2019 | OWN/2019-20/P/20 | Expenditures | 8,465 | |||||||
03/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,682 | 13/08/2019 | OWN/2019-20/P/21 | Expenditures | 8,500 | |||||||
06/08/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
10/08/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 300 | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,600 | |||||||
13/08/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 650 | |||||||
16/08/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 4,650 | 21/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 10,220 | |||||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,082 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,723 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:38 AM. |