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.) |
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,785 | 01/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 21,303 | |||||||
02/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 30,810 | 21/07/2019 | FFC/2019-20/P/10 | Expenditures | 75,267 | |||||||
02/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 727 | 21/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
05/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,100 | 21/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
19/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,700 | 21/07/2019 | OWN/2019-20/P/9 | Expenditures | 17,000 | |||||||
20/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,483 | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 11,175 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 180 | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 73,986 | |||||||
25/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,365 | 26/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 6,282.6 | |||||||
29/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:28 AM. |