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.) |
02/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 588 | 09/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 75 | 17/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 75 | 31/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 850 | |||||||
09/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 75 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,325 | |||||||
09/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 230 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 190 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 225 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 142 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,281 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:47:24 PM. |