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.) |
01/10/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | 05/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 600 | |||||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 64 | 05/10/2019 | OWN/2019-20/P/34 | Expenditures | 570 | |||||||
01/10/2019 | STS/2019-20/R/1 | Direct Receipts | 41 | 05/10/2019 | OWN/2019-20/P/35 | Expenditures | 240 | |||||||
02/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 294,273 | 07/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
05/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 152 | 19/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
05/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 12,600 | |||||||
07/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,480 | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 140 | |||||||
12/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 300 | |||||||
12/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 251 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:42:12 AM. |