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 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,400 | 01/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,444 | |||||||
01/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,027 | 02/08/2019 | FFC/2019-20/P/5 | Expenditures | 38,125 | |||||||
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 436 | 03/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 17,270 | |||||||
03/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,700 | 07/08/2019 | OWN/2019-20/P/10 | Expenditures | 881,060 | |||||||
07/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,700 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 87,494 | |||||||
07/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 906,203 | 21/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 11,165 | |||||||
08/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 286 | 21/08/2019 | OWN/2019-20/P/11 | Expenditures | 14,158 | |||||||
10/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 267 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 607 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,899 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:01 AM. |