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.) |
01/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,003 | 01/11/2019 | OWN/2019-20/P/24 | Expenditures | 27,300 | 30/11/2019 | NRDWSP/2019-20/C/10 | 7,350 | ||||
01/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 17,000 | 02/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,250 | 30/11/2019 | OWN/2019-20/C/15 | 3,017 | ||||
27/11/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 7,350 | 04/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,670 | |||||||
27/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,017 | 04/11/2019 | OWN/2019-20/P/28 | Expenditures | 17,800 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,355 | 06/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/11/2019 | NRDWSP/2019-20/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2019 | NRDWSP/2019-20/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/11/2019 | NRDWSP/2019-20/P/29 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/7 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/8 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/37 | Expenditures | 20,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:27:36 PM. |