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.) |
08/11/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,800 | 14/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 10,257 | 15/11/2019 | OWN/2019-20/C/7 | 17,500 | ||||
08/11/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 15,000 | 15/11/2019 | OWN/2019-20/P/20 | Expenditures | 16,950 | 25/11/2019 | OWN/2019-20/C/8 | 15,000 | ||||
08/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,088 | 25/11/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | 28/11/2019 | NRDWSP/2019-20/C/9 | 4,700 | ||||
13/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,949 | 28/11/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
14/11/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 3,300 | 28/11/2019 | OWN/2019-20/P/23 | Expenditures | 378 | |||||||
14/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 425 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,743 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 425 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,649 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,419 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:18 AM. |