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.) |
02/09/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 720 | 01/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,160 | |||||||
03/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,225 | 01/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 720 | |||||||
04/09/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,200 | 01/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 850 | |||||||
07/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | 01/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,000 | |||||||
11/09/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,200 | 01/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
11/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 318 | 01/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
11/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,661 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,346 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 423 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:23 PM. |