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/12 | Direct Receipts | 5,000 | 11/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,390 | |||||||
01/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 29,168 | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,695 | |||||||
10/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 6,300 | 21/12/2019 | OWN/2019-20/P/29 | Expenditures | 550 | |||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 42,184 | 27/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 7,600 | |||||||
14/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 750 | 27/12/2019 | OWN/2019-20/P/30 | Expenditures | 220 | |||||||
14/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,226 | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
21/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 825 | 28/12/2019 | OWN/2019-20/P/32 | Expenditures | 31,100 | |||||||
21/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 315 | 28/12/2019 | OWN/2019-20/P/33 | Expenditures | 10,500 | |||||||
26/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,679 | 28/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:42 AM. |