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.) |
01/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 300 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 544 | 05/05/2019 | OWN/2019-20/P/5 | Expenditures | 70 | |||||||
05/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 84,177 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 710 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,106 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 30,260 | |||||||
11/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 75 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
21/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 350 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 53,740 | |||||||
25/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,922 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
25/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,250 | 31/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,040 | |||||||
28/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 300 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:29 PM. |