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.) |
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 170 | 08/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 390 | |||||||
11/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,924 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 200 | |||||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 616 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,677 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,732 | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
15/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
15/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,020 | 31/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 260 | |||||||
15/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 220 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,980 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:01:24 AM. |