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.) |
01/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,950 | 01/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 8.85 | 07/12/2019 | OWN/2019-20/C/5 | 14,925 | ||||
16/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 20,675 | 07/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | 31/12/2019 | NRDWSP/2019-20/C/7 | 62,890 | ||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,815 | 07/12/2019 | OWN/2019-20/P/30 | Expenditures | 9,925 | |||||||
26/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 4 | 31/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 8.85 | |||||||
26/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 9,998 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:20 PM. |