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.) |
18/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,600 | 06/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,000 | 18/12/2019 | OWN/2019-20/C/5 | 11,272 | ||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,272 | 23/12/2019 | OWN/2019-20/P/25 | Expenditures | 11,614 | 20/12/2019 | OWN/2019-20/C/4 | 23,035 | ||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 21,614 | 24/12/2019 | OWN/2019-20/P/26 | Expenditures | 8,000 | 24/12/2019 | OWN/2019-20/C/3 | 8,387 | ||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,035 | 24/12/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | |||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,387 | 24/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,980 | |||||||
Direct Receipts | 26/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:22 PM. |