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.) |
01/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 31,800 | 10/12/2019 | OWN/2019-20/P/26 | Expenditures | 507,883 | |||||||
14/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 13,386 | 15/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 28,800 | |||||||
16/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 23,103 | 17/12/2019 | OWN/2019-20/P/27 | Expenditures | 38,400 | |||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 95,856 | 30/12/2019 | OWN/2019-20/P/28 | Expenditures | 30,100 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,339 | 31/12/2019 | NRDWSP/2019-20/P/29 | Expenditures | 17,300 | |||||||
Direct Receipts | 31/12/2019 | STS/2019-20/P/7 | Expenditures | 85 | ||||||||||
Direct Receipts | 31/12/2019 | STS/2019-20/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:33 PM. |