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.) |
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 01/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 930 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
21/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 10 | |||||||
21/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 160,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:08 AM. |