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.) |
01/10/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,525 | 01/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 23,450 | 04/10/2019 | OWN/2019-20/C/10 | 7,459 | ||||
04/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,459 | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 12,029 | 05/10/2019 | OWN/2019-20/C/11 | 12,608 | ||||
05/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,608 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,580 | 07/10/2019 | OWN/2019-20/C/12 | 6,240 | ||||
07/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,272 | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | 10/10/2019 | OWN/2019-20/C/13 | 7,286 | ||||
10/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,254 | 19/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 92,644 | 14/10/2019 | NRDWSP/2019-20/C/2 | 4,500 | ||||
11/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 92,644 | 19/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,465 | 19/10/2019 | OWN/2019-20/C/14 | 1,172 | ||||
14/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,500 | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | 19/10/2019 | OWN/2019-20/C/15 | 92,644 | ||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,372 | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 92,644 | |||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 92,644 | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 510 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:35 PM. |