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.) |
22/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,020 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,402 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 11,000 | |||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,002 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,002 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,156 | |||||||
22/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 29/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,500 | |||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 29/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 386 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,474 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:34 PM. |