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.) |
09/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,700 | 02/12/2019 | OWN/2019-20/P/40 | Expenditures | 39,750 | |||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,434 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 10,200 | |||||||
16/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 460 | 02/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 460 | 09/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 9,500 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 259 | 16/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,250 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/44 | Expenditures | 990 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:02 AM. |