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.) |
05/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 44,700 | 04/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 4,140 | 05/10/2019 | NRDWSP/2019-20/C/1 | 44,700 | ||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 34,631 | 04/10/2019 | OWN/2019-20/P/10 | Expenditures | 630 | 05/10/2019 | OWN/2019-20/C/2 | 34,631 | ||||
17/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 6,600 | 17/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,800 | 17/10/2019 | NRDWSP/2019-20/C/2 | 4,800 | ||||
17/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,733 | 17/10/2019 | OWN/2019-20/P/11 | Expenditures | 590 | 17/10/2019 | OWN/2019-20/C/3 | 12,733 | ||||
22/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/12 | Expenditures | 24,775 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:56 AM. |