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.) |
06/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,856 | 03/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 24,000 | |||||||
12/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,053 | 12/12/2019 | OWN/2019-20/P/17 | Expenditures | 4,400 | |||||||
16/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 16,800 | 13/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,950 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,209 | 15/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 15.39 | |||||||
31/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 23 | 16/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 3,600 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 34 | 16/12/2019 | OWN/2019-20/P/19 | Expenditures | 8,600 | |||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 15,254 | 17/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 7,800 | |||||||
Direct Receipts | 27/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:17:17 AM. |