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.) |
06/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 6,000 | 13/09/2019 | OWN/2019-20/P/66 | Expenditures | 900 | 06/09/2019 | NRDWSP/2019-20/C/2 | 6,000 | ||||
06/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,685 | 26/09/2019 | NRDWSP/2019-20/P/28 | Expenditures | 59 | 06/09/2019 | OWN/2019-20/C/9 | 15,195 | ||||
06/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 755 | Expenditures | 09/09/2019 | NRDWSP/2019-20/C/3 | 3,000 | |||||||
06/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 755 | Expenditures | 09/09/2019 | OWN/2019-20/C/7 | 21,885 | |||||||
09/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,000 | Expenditures | 11/09/2019 | OWN/2019-20/C/8 | 10,734 | |||||||
09/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,945 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 970 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 970 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,694 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 520 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 520 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:05 AM. |