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.) |
07/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,950 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 52,950 | 07/06/2019 | NRDWSP/2019-20/C/5 | 2,310 | ||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,314 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,700 | 07/06/2019 | OWN/2019-20/C/15 | 10,314 | ||||
12/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 75 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 28,700 | |||||||
15/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,000 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 29,660 | |||||||
15/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,400 | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,500 | |||||||
15/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 21,705 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 59 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:32 PM. |