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.) |
06/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 12,480 | 03/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 8,000 | 06/12/2019 | NRDWSP/2019-20/C/7 | 11,000 | ||||
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 03/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 2,500 | 06/12/2019 | OWN/2019-20/C/7 | 4,000 | ||||
16/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,500 | 03/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 4,000 | 16/12/2019 | NRDWSP/2019-20/C/8 | 2,500 | ||||
24/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,500 | 06/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,480 | 24/12/2019 | NRDWSP/2019-20/C/9 | 2,500 | ||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/5 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/6 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 47,150 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:40 AM. |