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 | NRDWSP/2019-20/R/3 | Direct Receipts | 200 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 11 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,385 | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 110,979 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 539 | 23/07/2019 | FFC/2019-20/P/1 | Expenditures | 14,700 | |||||||
09/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 765 | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 17,500 | |||||||
09/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 366 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 99,700 | |||||||
09/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 904 | 24/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 10,000 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,532 | 29/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 404 | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 6,875 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,092 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,523 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,418 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:43 AM. |