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.) |
13/11/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 200 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 12 | |||||||
13/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 500 | 01/11/2019 | FFC/2019-20/P/15 | Expenditures | 71.2 | |||||||
13/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 273 | 01/11/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
13/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
20/11/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | 08/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,200 | |||||||
20/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 270 | 28/11/2019 | OWN/2019-20/P/84 | Expenditures | 400 | |||||||
20/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 200 | 28/11/2019 | OWN/2019-20/P/85 | Expenditures | 300 | |||||||
20/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 141 | 28/11/2019 | OWN/2019-20/P/86 | Expenditures | 400 | |||||||
27/11/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 200 | 28/11/2019 | OWN/2019-20/P/87 | Expenditures | 500 | |||||||
27/11/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 125 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,262 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 134 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:13:53 PM. |