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.) |
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 48 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 25,200 | |||||||
02/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,077 | 06/08/2019 | FFC/2019-20/P/6 | Expenditures | 39,470 | |||||||
07/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 6,500 | 06/08/2019 | FFC/2019-20/P/7 | Expenditures | 47,250 | |||||||
07/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,139 | 07/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 500 | |||||||
17/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,350 | 07/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 800 | |||||||
31/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 7,590 | 18/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 1,200 | |||||||
31/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 42,841 | 18/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:37 PM. |