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.) |
01/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 850 | 01/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 70 | |||||||
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,968 | 08/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 220 | |||||||
07/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 08/08/2019 | NRDWSP/2019-20/P/17 | Expenditures | 950 | |||||||
08/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,625 | 09/08/2019 | OWN/2019-20/P/22 | Expenditures | 140 | |||||||
09/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,306 | 09/08/2019 | OWN/2019-20/P/23 | Expenditures | 398 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/25 | Expenditures | 170 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/27 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:43:37 PM. |