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.) |
05/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 425 | 05/11/2019 | NRDWSP/2019-20/P/17 | Expenditures | 8,800 | 02/11/2019 | OWN/2019-20/C/15 | 7,500 | ||||
05/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,655 | 22/11/2019 | OWN/2019-20/P/47 | Expenditures | 940 | 05/11/2019 | NRDWSP/2019-20/C/17 | 5,300 | ||||
13/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,177 | Expenditures | 05/11/2019 | OWN/2019-20/C/16 | 700 | |||||||
18/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 4,940 | Expenditures | 19/11/2019 | OWN/2019-20/C/17 | 4,500 | |||||||
19/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,595 | Expenditures | 22/11/2019 | NRDWSP/2019-20/C/18 | 17,000 | |||||||
20/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 10,500 | Expenditures | 22/11/2019 | OWN/2019-20/C/18 | 4,000 | |||||||
22/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 4,700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,802 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:32 AM. |