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.) |
08/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,000 | 08/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,000 | |||||||
08/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,980 | 08/10/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,380 | 18/10/2019 | OWN/2019-20/P/25 | Expenditures | 5,425 | |||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,500 | 19/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,500 | |||||||
19/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,500 | 26/10/2019 | OWN/2019-20/P/27 | Expenditures | 18,300 | |||||||
26/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 18,325 | 29/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,000 | |||||||
29/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,000 | 31/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:58:32 AM. |