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.) |
11/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 800 | 03/10/2019 | OWN/2019-20/P/14 | Expenditures | 64,000 | 03/10/2019 | OWN/2019-20/C/11 | 64,000 | ||||
11/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,073 | 10/10/2019 | OWN/2019-20/P/15 | Expenditures | 170,418 | 10/10/2019 | OWN/2019-20/C/12 | 170,418 | ||||
16/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 8,658 | 14/10/2019 | FFC/2019-20/C/4 | 8,658 | ||||
16/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 682 | 15/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 759 | 15/10/2019 | NRDWSP/2019-20/C/3 | 759 | ||||
26/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 200 | 15/10/2019 | OWN/2019-20/P/16 | Expenditures | 4,370 | 15/10/2019 | OWN/2019-20/C/13 | 4,370 | ||||
26/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 174 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 60,200 | 16/10/2019 | FFC/2019-20/C/5 | 181,808 | ||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 86,280 | 25/10/2019 | FFC/2019-20/C/6 | 15,000 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 35,328 | 28/10/2019 | OWN/2019-20/C/14 | 1,571 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:40 AM. |