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/11 | Direct Receipts | 1,800 | 10/10/2019 | NRDWSP/2019-20/P/27 | Expenditures | 3,700 | 03/10/2019 | NRDWSP/2019-20/C/5 | 1,800 | ||||
03/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,283 | 10/10/2019 | NRDWSP/2019-20/P/28 | Expenditures | 6,000 | 03/10/2019 | OWN/2019-20/C/6 | 3,283 | ||||
03/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 240 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,200 | 03/10/2019 | OWN/2019-20/C/7 | 240 | ||||
14/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,720 | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | 14/10/2019 | OWN/2019-20/C/8 | 15,720 | ||||
30/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 600 | 17/10/2019 | OWN/2019-20/P/58 | Expenditures | 868 | 30/10/2019 | NRDWSP/2019-20/C/6 | 600 | ||||
30/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,446 | 17/10/2019 | OWN/2019-20/P/59 | Expenditures | 37,500 | 30/10/2019 | OWN/2019-20/C/14 | 4,446 | ||||
30/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 17/10/2019 | OWN/2019-20/P/60 | Expenditures | 3,125 | 30/10/2019 | OWN/2019-20/C/15 | 100 | ||||
Direct Receipts | 18/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:26 AM. |