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.) |
05/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,000 | 04/12/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | 17/12/2019 | NRDWSP/2019-20/C/8 | 32,900 | ||||
11/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 33,300 | 04/12/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | 17/12/2019 | OWN/2019-20/C/8 | 26,700 | ||||
15/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 27,052 | 04/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,750 | |||||||
21/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,100 | 11/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 400 | |||||||
22/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 964 | 18/12/2019 | OWN/2019-20/P/16 | Expenditures | 1,600 | |||||||
25/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,000 | 18/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,600 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:02 AM. |