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/2 | Direct Receipts | 160 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 483 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,866 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 150 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,679 | 19/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 10,000 | |||||||
14/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 320 | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,325 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,510 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
18/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 400 | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,525 | |||||||
18/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 947 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:01:48 AM. |