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.) |
01/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 420 | 08/05/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
01/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 400 | 24/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 560 | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,500 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
07/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
15/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 280 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,183 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 293 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:15:05 AM. |