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.) |
01/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 650 | 06/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,715 | |||||||
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,445 | |||||||
04/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,715 | 17/08/2019 | OWN/2019-20/P/11 | Expenditures | 3,633 | |||||||
07/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,800 | 17/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,070 | |||||||
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 17/08/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
08/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,550 | 17/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,700 | |||||||
08/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 26,000 | |||||||
17/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,250 | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
17/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,750 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | |||||||
17/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,261 | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 28,350 | |||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 270 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 21,600 | |||||||
Direct Receipts | 22/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:33:15 AM. |