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.) |
01/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,800 | 01/11/2019 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
01/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,000 | 01/11/2019 | OWN/2019-20/P/56 | Expenditures | 17.7 | |||||||
01/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 5 | 01/11/2019 | TSC/2019-20/P/2 | Expenditures | 29.5 | |||||||
07/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,181 | 07/11/2019 | OWN/2019-20/P/57 | Expenditures | 750 | |||||||
08/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,096 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
20/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,889 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
28/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 463,405 | 21/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 5,660 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/58 | Expenditures | 555 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:06 AM. |