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.) |
01/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 466 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 17 | |||||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,666 | 09/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,000 | |||||||
01/10/2019 | STS/2019-20/R/5 | Direct Receipts | 3,199 | 09/10/2019 | OWN/2019-20/P/10 | Expenditures | 3,600 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 17/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/14 | Expenditures | 79,850 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:03 AM. |