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 | NRDWSP/2019-20/R/35 | Direct Receipts | 7,000 | 03/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 7,000 | 05/12/2019 | NRDWSP/2019-20/C/6 | 5,000 | ||||
03/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,400 | 03/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 20,000 | 05/12/2019 | OWN/2019-20/C/5 | 8,000 | ||||
03/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 16,000 | 03/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,400 | 31/12/2019 | NRDWSP/2019-20/C/7 | 3,400 | ||||
04/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 5,040 | 05/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 8,000 | 31/12/2019 | OWN/2019-20/C/6 | 11,500 | ||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,686 | 05/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,700 | |||||||
27/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 720 | 27/12/2019 | OWN/2019-20/P/21 | Expenditures | 19,152 | |||||||
27/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 25,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:04 PM. |