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.) |
25/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,300 | 04/12/2019 | OWN/2019-20/P/17 | Expenditures | 3,750 | 02/12/2019 | NRDWSP/2019-20/C/3 | 1,001 | ||||
25/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,000 | 04/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,200 | |||||||
25/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,858 | 23/12/2019 | OWN/2019-20/P/19 | Expenditures | 891 | |||||||
27/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,300 | 23/12/2019 | OWN/2019-20/P/20 | Expenditures | 13,200 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/21 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/24 | Expenditures | 14,935 | ||||||||||
Direct Receipts | 27/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:10 PM. |