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.) |
03/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 5,600 | 03/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 5,000 | |||||||
03/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,203 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,675 | |||||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/6 | Expenditures | 440 | |||||||
15/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,000 | 22/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,270 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,600 | 22/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,675 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,256 | 22/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,850 | |||||||
22/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,433 | 22/06/2019 | OWN/2019-20/P/9 | Expenditures | 20,790 | |||||||
27/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 9,280 | 27/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 900 | |||||||
Direct Receipts | 27/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:29 AM. |