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 | NRDWSP/2019-20/R/25 | Direct Receipts | 4,625 | 02/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 8,200 | 02/12/2019 | NRDWSP/2019-20/C/17 | 4,625 | ||||
02/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 28,802 | 02/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | 02/12/2019 | OWN/2019-20/C/24 | 28,802 | ||||
05/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 10,075 | 05/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 2,800 | 05/12/2019 | NRDWSP/2019-20/C/18 | 10,075 | ||||
05/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 19,347 | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | 05/12/2019 | OWN/2019-20/C/25 | 19,351 | ||||
07/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 24,163 | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | 07/12/2019 | OWN/2019-20/C/26 | 24,079 | ||||
13/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 11,814 | 21/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 6,300 | 13/12/2019 | OWN/2019-20/C/27 | 11,814 | ||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:28 AM. |