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.) |
04/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 6,000 | 04/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 11,030 | 12/06/2019 | NRDWSP/2019-20/C/2 | 6,000 | ||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,571 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 26,000 | 21/06/2019 | NRDWSP/2019-20/C/3 | 5,900 | ||||
19/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5,900 | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,500 | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,580 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 21/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/15 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:40 AM. |