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.) |
04/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 37 | 05/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 20,536 | 06/07/2019 | NRDWSP/2019-20/C/3 | 3,000 | ||||
05/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,000 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,200 | |||||||
05/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 20,536 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,100 | |||||||
06/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 717 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,100 | |||||||
29/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,700 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,100 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 602 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:11:12 PM. |