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.) |
01/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 450 | 01/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 240 | |||||||
01/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 215 | 01/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 660 | |||||||
01/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,100 | 01/09/2019 | OWN/2019-20/P/39 | Expenditures | 5,600 | |||||||
15/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,100 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 168,400 | |||||||
15/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,100 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 86,200 | |||||||
15/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,384 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 250 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,450 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,690 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:07 PM. |