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.) |
03/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,000 | 12/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 5,000 | 19/12/2019 | NRDWSP/2019-20/C/7 | 10,000 | ||||
18/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 10,000 | 19/12/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | 30/12/2019 | NRDWSP/2019-20/C/8 | 10,000 | ||||
30/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 9,900 | 20/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,932 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:07 AM. |