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.) |
09/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,300 | 09/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 890 | |||||||
13/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 57 | 09/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,600 | |||||||
13/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,880 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
13/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,875 | 13/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
13/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,960 | 13/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
13/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,600 | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
13/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,163 | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,100 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 48 | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,933 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 29.2 | |||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,811 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 920 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:50 PM. |