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.) |
18/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 300 | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 237 | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,250 | |||||||
19/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,547 | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 39,000 | |||||||
19/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,017 | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 6,140 | |||||||
19/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
23/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,700 | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
23/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 15,348 | 25/09/2019 | OWN/2019-20/P/20 | Expenditures | 10,800 | |||||||
30/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 23,455 | 25/09/2019 | OWN/2019-20/P/21 | Expenditures | 10,800 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:07 PM. |