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.) |
01/10/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 500 | 01/10/2019 | NRDWSP/2019-20/P/62 | Expenditures | 800 | |||||||
01/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,544 | 01/10/2019 | OWN/2019-20/P/80 | Expenditures | 590 | |||||||
04/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,120 | 01/10/2019 | OWN/2019-20/P/81 | Expenditures | 466,419 | |||||||
05/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,697 | 05/10/2019 | NRDWSP/2019-20/P/63 | Expenditures | 700 | |||||||
22/10/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,580 | 05/10/2019 | OWN/2019-20/P/82 | Expenditures | 230 | |||||||
22/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,870 | 22/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,430 | |||||||
23/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 13,646 | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 26,000 | |||||||
31/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 6,300 | |||||||
31/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,820 | 31/10/2019 | OWN/2019-20/P/86 | Expenditures | 5,100 | |||||||
31/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:30 AM. |