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/3 | Direct Receipts | 150 | 03/08/2019 | OWN/2019-20/P/25 | Expenditures | 35,820 | |||||||
02/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,200 | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 99,600 | |||||||
03/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,718 | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 99,600 | |||||||
08/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 150 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 84,750 | |||||||
08/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 406 | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 30,000 | |||||||
17/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 315 | 22/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/31 | Expenditures | 386 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/32 | Expenditures | 377 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:17 PM. |