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.) |
24/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,600 | 03/07/2019 | OWN/2019-20/P/178 | Expenditures | 660 | |||||||
24/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,013 | 03/07/2019 | OWN/2019-20/P/179 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,500 | 03/07/2019 | OWN/2019-20/P/180 | Expenditures | 26,737 | |||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 12 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/181 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/07/2019 | NRDWSP/2019-20/P/20 | Expenditures | 425 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/200 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/98 | Expenditures | 425 | ||||||||||
Direct Receipts | 27/07/2019 | NRDWSP/2019-20/P/21 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 27/07/2019 | NRDWSP/2019-20/P/22 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 27/07/2019 | NRDWSP/2019-20/P/23 | Expenditures | 425 | ||||||||||
Direct Receipts | 27/07/2019 | NRDWSP/2019-20/P/24 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:14 PM. |