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.) |
13/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,560 | 30/11/2019 | OWN/2019-20/P/23 | Expenditures | 9,770 | 13/11/2019 | NRDWSP/2019-20/C/9 | 2,500 | ||||
13/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,319 | Expenditures | 13/11/2019 | OWN/2019-20/C/13 | 5,844 | |||||||
15/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 270 | Expenditures | 15/11/2019 | NRDWSP/2019-20/C/10 | 3,060 | |||||||
25/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,749 | Expenditures | 15/11/2019 | OWN/2019-20/C/14 | 2,745 | |||||||
26/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,600 | Expenditures | 26/11/2019 | NRDWSP/2019-20/C/11 | 2,600 | |||||||
29/11/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 7,200 | Expenditures | 26/11/2019 | OWN/2019-20/C/15 | 4,004 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,932 | Expenditures | 29/11/2019 | NRDWSP/2019-20/C/12 | 7,200 | |||||||
Direct Receipts | Expenditures | 29/11/2019 | OWN/2019-20/C/16 | 3,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:45 AM. |