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.) |
03/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 3,050 | 03/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 2,280 | 07/10/2019 | NRDWSP/2019-20/C/18 | 3,050 | ||||
03/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,000 | 04/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | 07/10/2019 | NRDWSP/2019-20/C/19 | 2,000 | ||||
03/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 19,960 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | 07/10/2019 | OWN/2019-20/C/20 | 20,377 | ||||
10/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 951 | 09/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 4,125 | |||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | 10/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,300 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/48 | Expenditures | 6.35 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/45 | Expenditures | 990 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 1,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:54:55 AM. |