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.) |
09/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,640 | |||||||
09/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,996 | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 463,328 | |||||||
18/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 494,350 | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 18,337 | |||||||
18/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,412 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 883 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,497 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,272 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,276 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 306 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:02 PM. |