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.) |
02/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 425 | 02/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 21,787 | 03/08/2019 | OWN/2019-20/C/6 | 15,522 | ||||
03/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 850 | 03/08/2019 | OWN/2019-20/P/17 | Expenditures | 16,950 | |||||||
10/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,325 | 16/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 4,500 | |||||||
16/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 3,900 | 20/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 26,607 | |||||||
16/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,542 | 20/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
20/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 425 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,102 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,823 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:34 PM. |