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.) |
09/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 390 | 09/12/2019 | NRDWSP/2019-20/P/29 | Expenditures | 1,500 | 04/12/2019 | NRDWSP/2019-20/C/12 | 7,260 | ||||
12/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,970 | 09/12/2019 | NRDWSP/2019-20/P/30 | Expenditures | 1,000 | 04/12/2019 | OWN/2019-20/C/9 | 9,619 | ||||
12/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,477 | 09/12/2019 | NRDWSP/2019-20/P/31 | Expenditures | 7,240 | 20/12/2019 | NRDWSP/2019-20/C/13 | 2,970 | ||||
27/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,300 | 09/12/2019 | OWN/2019-20/P/31 | Expenditures | 8,375 | 20/12/2019 | OWN/2019-20/C/10 | 7,397 | ||||
27/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,253 | 09/12/2019 | OWN/2019-20/P/32 | Expenditures | 850 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/34 | Expenditures | 418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:01:19 AM. |