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.) |
01/10/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,000 | 01/10/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | 02/10/2019 | NRDWSP/2019-20/C/7 | 1,000 | ||||
01/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 136 | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | 24/10/2019 | OWN/2019-20/C/7 | 2,000 | ||||
01/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,500 | 01/10/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | |||||||
02/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 250 | 01/10/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | |||||||
02/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 01/10/2019 | FFC/2019-20/P/26 | Expenditures | 19,320 | |||||||
02/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,978 | 01/10/2019 | NRDWSP/2019-20/P/24 | Expenditures | 800 | |||||||
02/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 17,000 | 01/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 6,700 | |||||||
02/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,900 | |||||||
19/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 02/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
19/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | 02/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 357 | 19/10/2019 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:46 AM. |