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.) |
05/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 27,890 | 11/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 2,000 | 11/09/2019 | NRDWSP/2019-20/C/6 | 25,890 | ||||
05/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 27,868 | 11/09/2019 | OWN/2019-20/P/15 | Expenditures | 300 | 11/09/2019 | OWN/2019-20/C/3 | 27,568 | ||||
16/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,010 | 16/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,500 | 18/09/2019 | NRDWSP/2019-20/C/7 | 3,010 | ||||
16/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 895 | 16/09/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,000 | 18/09/2019 | OWN/2019-20/C/4 | 435 | ||||
24/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 8,840 | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | 30/09/2019 | NRDWSP/2019-20/C/8 | 8,840 | ||||
24/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 32,646 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 850 | 30/09/2019 | OWN/2019-20/C/5 | 32,646 | ||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/18 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:56:05 AM. |