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/5 | Direct Receipts | 1,600 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 100 | 01/06/2019 | NRDWSP/2019-20/C/6 | 1,600 | ||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,817 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,460 | 01/06/2019 | OWN/2019-20/C/7 | 5,717 | ||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,128 | 12/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,900 | 21/06/2019 | NRDWSP/2019-20/C/7 | 3,218 | ||||
21/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,218 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,800 | 21/06/2019 | OWN/2019-20/C/8 | 5,387 | ||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,387 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,850 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,155 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:38 AM. |