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.) |
08/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,934 | 08/07/2019 | NRDWSP/2019-20/C/5 | 100 | ||||
08/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 35 | 10/07/2019 | OWN/2019-20/P/5 | Expenditures | 6,876 | 08/07/2019 | OWN/2019-20/C/11 | 788 | ||||
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 35 | 10/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,248 | 09/07/2019 | NRDWSP/2019-20/C/6 | 1,500 | ||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 718 | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 11,400 | 09/07/2019 | OWN/2019-20/C/12 | 2,889 | ||||
09/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,500 | 13/07/2019 | STS/2019-20/P/3 | Expenditures | 15 | |||||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,489 | 13/07/2019 | STS/2019-20/P/4 | Expenditures | 2.7 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 13,000 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
25/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 21,609 | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,600 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,790 | 29/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 600 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:28:29 AM. |