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.) |
20/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/61 | Expenditures | 36,092 | |||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,735 | 04/05/2019 | OWN/2019-20/P/62 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/66 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/05/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/68 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:05:34 PM. |