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.) |
01/07/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 708,369 | 08/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 500 | |||||||
06/07/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 780 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
11/07/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 26,687 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 81 | 15/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,500 | |||||||
17/07/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 75 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | |||||||
31/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/26 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/28 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:41:05 PM. |