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.) |
18/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,974 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,210 | |||||||
19/09/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,065 | 25/09/2019 | NRDWSP/2019-20/P/22 | Expenditures | 600 | |||||||
19/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,712 | 25/09/2019 | NRDWSP/2019-20/P/23 | Expenditures | 800 | |||||||
24/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 300 | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,245 | |||||||
24/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 198 | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,299 | |||||||
25/09/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,008 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 641,081 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:11 PM. |