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.) |
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 813 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 22,680 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,941 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
06/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 600 | 13/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 215 | |||||||
10/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 600 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,520 | |||||||
10/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 600 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
10/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
10/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
10/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 560 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:01 AM. |