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/7 | Direct Receipts | 500 | 01/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,000 | 06/08/2019 | FFC/2019-20/P/9 | Expenditures | 24,750 | |||||||
01/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
06/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,627 | 06/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,754 | |||||||
06/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,230 | 07/08/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
06/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,397 | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
06/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/16 | Expenditures | 234 | |||||||
20/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,578 | 29/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 500 | |||||||
20/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,578 | 29/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
20/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,578 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,630 | Expenditures | ||||||||||
29/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:40:42 AM. |