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.) |
03/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 5,200 | 03/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,500 | |||||||
03/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 7,410 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,912 | 15/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 9,000 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 15/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 11,000 | |||||||
31/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 718 | 20/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,000 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 400 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 238 | 22/05/2019 | NRDWSP/2019-20/P/17 | Expenditures | 10,500 | |||||||
Direct Receipts | 22/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:28 PM. |