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.) |
18/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 75 | 18/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,500 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 911 | 20/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
19/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 150 | 21/07/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
20/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 21/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,500 | |||||||
21/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 924 | 26/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,100 | |||||||
24/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 300 | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,600 | |||||||
27/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,262 | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,100 | |||||||
28/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 900 | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,150 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:59 AM. |