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.) |
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 432 | 17/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 8,455 | 13/09/2019 | OWN/2019-20/C/10 | 432 | ||||
24/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 4,035 | 17/09/2019 | NRDWSP/2019-20/P/19 | Expenditures | 9,000 | 24/09/2019 | NRDWSP/2019-20/C/8 | 4,035 | ||||
24/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,160 | 17/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 3,000 | 24/09/2019 | OWN/2019-20/C/11 | 2,160 | ||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 414,554 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 43,500 | |||||||
27/09/2019 | MADA/2019-20/R/1 | Direct Receipts | 3,899 | 30/09/2019 | NRDWSP/2019-20/P/21 | Expenditures | 2,100 | |||||||
27/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,810 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:43 PM. |