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.) |
04/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 225 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,900 | |||||||
04/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 75 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
04/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 75 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 120 | |||||||
04/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 75 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,560 | |||||||
04/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 75 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
04/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 75 | 19/06/2019 | OWN/2019-20/P/15 | Expenditures | 29,939 | |||||||
04/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
04/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
04/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,939 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,350 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,009 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:16 AM. |