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.) |
01/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 900 | 01/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 900 | |||||||
01/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 600 | 01/12/2019 | NRDWSP/2019-20/P/4 | Expenditures | 600 | |||||||
01/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 288 | 01/12/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 14 | 01/12/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | 01/12/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
01/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,314 | 03/12/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
01/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,002 | 10/12/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | |||||||
12/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 12/12/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | |||||||
19/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 10,000 | 21/12/2019 | OWN/2019-20/P/9 | Expenditures | 3,600 | |||||||
Direct Receipts | 23/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:37:11 AM. |