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.) |
19/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,000 | 19/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | 05/09/2019 | OWN/2019-20/C/17 | 3,146 | ||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 350 | 19/09/2019 | NRDWSP/2019-20/C/11 | 8,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 303.48 | ||||||||||
Direct Receipts | 20/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 45,293 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 78,960 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:19:09 AM. |