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.) |
19/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 400 | 13/12/2019 | FFC/2019-20/P/21 | Expenditures | 48,500 | 19/12/2019 | NRDWSP/2019-20/C/2 | 2,550 | ||||
19/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 400 | 17/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 5,000 | 19/12/2019 | OWN/2019-20/C/3 | 5,992 | ||||
19/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 475 | 17/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
19/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 200 | 19/12/2019 | FFC/2019-20/P/22 | Expenditures | 41,000 | |||||||
19/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 825 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 510 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 512 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,268 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 268 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,104 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:45:08 AM. |