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/16 | Direct Receipts | 3,450 | 18/11/2019 | NRDWSP/2019-20/P/5 | Expenditures | 19,073 | 11/11/2019 | NRDWSP/2019-20/C/9 | 3,450 | ||||
10/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,087 | 18/11/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,570 | 11/11/2019 | OWN/2019-20/C/6 | 7,087 | ||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,000 | 18/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,000 | |||||||
13/11/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,065 | 18/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,420 | |||||||
20/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 19,073 | 18/11/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
21/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 35,032 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
21/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,570 | 20/11/2019 | OWN/2019-20/P/24 | Expenditures | 717 | |||||||
26/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:40:51 AM. |