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.) |
01/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,010 | |||||||
01/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,967 | 20/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,176 | |||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 271,831 | 20/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 13,000 | |||||||
08/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 249,500 | |||||||
08/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
08/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:20:31 AM. |