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 | NRDWSP/2019-20/R/25 | Direct Receipts | 725 | 07/12/2019 | OWN/2019-20/P/72 | Expenditures | 710 | |||||||
01/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,016 | 18/12/2019 | OWN/2019-20/P/73 | Expenditures | 250 | |||||||
07/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,375 | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 722 | |||||||
07/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 17,642 | 20/12/2019 | OWN/2019-20/P/75 | Expenditures | 765 | |||||||
19/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,624 | 31/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 10,000 | |||||||
20/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 820 | |||||||
20/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,912 | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 820 | |||||||
31/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,150 | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 400 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 20,166 | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 555 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:32 PM. |