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.) |
07/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,900 | 15/08/2019 | OWN/2019-20/P/6 | Expenditures | 9,126 | |||||||
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,900 | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 58,382 | |||||||
07/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 69 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 1,500 | |||||||
07/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,192 | 21/08/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,100 | |||||||
07/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 433 | 21/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,310 | |||||||
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 109 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 164 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,615 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 165 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 153 | Expenditures | ||||||||||
15/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,211 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 162 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 155 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 189 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,469 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,092 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:58 AM. |