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/6 | Direct Receipts | 1,500 | 01/08/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,600 | |||||||
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,894 | 03/08/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,200 | |||||||
06/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | 06/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,600 | |||||||
07/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,298 | 07/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,800 | |||||||
09/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,790 | 09/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
20/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,407.58 | 10/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/18 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:47 PM. |